Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3003
ETF Rang
€26.46 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,25 €
Aktienkurs
0.02%
Veränderung (1 Tag)
9.57%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares ESG Aware 60/40 Balanced Allocation ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 7024

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
39.74%
iShares ESG Aware US Agg Bond ETFEAGG256728.00
36.49%
iShares ESG Aware MSCI USA ETFESGU78475.00
13.08%
iShares ESG Aware MSCI EAFE ETFESGD41211.00
6.59%
iShares ESG Aware MSCI EM ETFESGE44078.00
3.87%
iShares ESG Aware MSCI USA Small-CESML25008.00
2.73%
NVIDIA CORPNVDA4757.00
2.36%
APPLE INCAAPL2829.00
2.01%
BLACKROCK CASH CL INST SL AGENCYBISXX616399.00
1.64%
MICROSOFT CORPMSFT1357.00
1.56%
ALPHABET INC CLASS CGOOG1619.00
1.25%
AMAZON COM INCAMZN1822.00
0.92%
TAIWAN SEMICONDUCTOR MANUFACTURING23304832.00
0.91%
BROADCOM INCAVGO888.00
0.75%
META PLATFORMS INC CLASS AMETA397.00
0.68%
TESLA INCTSLA549.00
0.49%
JPMORGAN CHASE & COJPM506.00
0.49%
ELI LILLYLLY156.00
0.44%
ALPHABET INC CLASS AGOOGL452.00
0.38%
SAMSUNG ELECTRONICS LTD005930929.00
0.37%
ASML HOLDING NVASML82.00
0.37%
VISA INC CLASS AV376.00
0.32%
EXXON MOBIL CORPXOM615.00
0.28%
JOHNSON & JOHNSONJNJ348.00
0.27%
ABBVIE INCABBV387.00
0.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB172.00
0.27%
COSTCO WHOLESALE CORPCOST82.00
0.27%
MICRON TECHNOLOGY INCMU221.00
0.26%
MASTERCARD INC CLASS AMA164.00
0.25%
HOME DEPOT INCHD228.00
0.24%
CATERPILLAR INCCAT102.00
0.24%
TENCENT HOLDINGS LTD7001175.00
0.24%
APPLIED MATERIAL INCAMAT208.00
0.23%
GOLDMAN SACHS GROUP INCGS84.00
0.23%
ADVANCED MICRO DEVICES INCAMD333.00
0.23%
NOVARTIS AGNOVN445.00
0.22%
PROCTER & GAMBLEPG465.00
0.21%
SK HYNIX INC000660111.00
0.21%
LAM RESEARCH CORPLRCX290.00
0.21%
NETFLIX INCNFLX663.00
0.20%
CISCO SYSTEMS INCCSCO804.00
0.20%
COCA-COLAKO792.00
0.19%
TREASURY NOTETNOTE599.00
0.19%
HARTFORD INSURANCE GROUP INCHIG434.00
0.19%
MERCK & CO INCMRK484.00
0.19%
HONEYWELL INTERNATIONAL INCHON254.00
0.19%
UMBS 30YR TBA(REG A)UM30720.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR388.00
0.18%
BANK OF AMERICA CORPBAC1144.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA55412.00
0.18%
GE AEROSPACEGE184.00
0.17%
HSBC HOLDINGS PLCHSBA3115.00
0.17%
FHLMC 30YR UMBS SUPERFRSD8199661.00
0.17%
MORGAN STANLEYMS316.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM214.00
0.17%
GE VERNOVA INCGEV58.00
0.17%
TREASURY NOTETNOTE501.00
0.17%
VERIZON COMMUNICATIONS INCVZ1030.00
0.17%
TREASURY NOTETNOTE502.00
0.16%
TREASURY NOTE (2OLD)TNOTE506.00
0.16%
PROGRESSIVE CORPPGR260.00
0.16%
ASTRAZENECA PLCAZN250.00
0.16%
S&P GLOBAL INCSPGI117.00
0.16%
TREASURY NOTETNOTE497.00
0.16%
GILEAD SCIENCES INCGILD351.00
0.16%
RTX CORPRTX252.00
0.16%
ORACLE CORPORCL333.00
0.16%
ROCHE PS PAR AGROP121.00
0.16%
ALIBABA GROUP HOLDING LTD99883055.00
0.16%
TREASURY NOTETNOTE474.00
0.16%
TREASURY NOTETNOTE471.00
0.15%
NEXTERA ENERGY INCNEE505.00
0.15%
TREASURY NOTE (OLD)TNOTE481.00
0.15%
EXELON CORPEXC954.00
0.15%
NESTLE SANESN470.00
0.15%
TREASURY NOTETNOTE496.00
0.15%
TREASURY NOTETNOTE463.00
0.15%
INTEL CORPORATION CORPINTC958.00
0.15%
TREASURY NOTETNOTE460.00
0.15%
EQUINIX REIT INCEQIX45.00
0.14%
TREASURY NOTETNOTE455.00
0.14%
TREASURY NOTE (2OLD)TNOTE441.00
0.14%
TREASURY NOTETNOTE430.00
0.14%
NISOURCE INCNI934.00
0.14%
WELLTOWER INCWELL216.00
0.14%
WELLS FARGOWFC528.00
0.14%
AUTOMATIC DATA PROCESSING INCADP211.00
0.14%
KINDER MORGAN INCKMI1288.00
0.14%
SIEMENS N AGSIE166.00
0.14%
SAPSAP241.00
0.13%
UMBS 30YR TBA(REG A)UM30417.00
0.13%
CUMMINS INCCMI75.00
0.13%
TREASURY NOTETNOTE403.00
0.13%
SHELL PLCSHEL878.00
0.13%
TREASURY NOTETNOTE464.00
0.13%
TREASURY NOTETNOTE409.00
0.13%
UNITEDHEALTH GROUP INCUNH146.00
0.13%
ECOLAB INCECL148.00
0.13%
UMBS 15YR TBA(REG B)UM15432.00
0.13%
UMBS 30YR TBA(REG A)UM30472.00
0.13%
PALO ALTO NETWORKS INCPANW246.00
0.13%
ANALOG DEVICES INCADI123.00
0.13%
TREASURY NOTETNOTE395.00
0.13%
DEEREDE69.00
0.13%
L3HARRIS TECHNOLOGIES INCLHX111.00
0.13%
AMERICAN EXPRESSAXP129.00
0.13%
SALESFORCE INCCRM207.00
0.12%
USD CASHUSD37483.00
0.12%
COMMONWEALTH BANK OF AUSTRALIACBA320.00
0.12%
UNION PACIFIC CORPUNP156.00
0.12%
SCHNEIDER ELECTRICSU135.00
0.12%
ABB LTDABBN447.00
0.12%
TEXAS INSTRUMENT INCTXN189.00
0.12%
TRANE TECHNOLOGIES PLCTT86.00
0.12%
TREASURY NOTETNOTE364.00
0.12%
CITIGROUP INCC315.00
0.12%
IBERDROLA SAIBE1553.00
0.12%
LINDE PLCLIN73.00
0.12%
CONOCOPHILLIPSCOP278.00
0.12%
WW GRAINGER INCGWW32.00
0.12%
MCDONALDS CORPMCD115.00
0.12%
INTUIT INCINTU83.00
0.12%
CRH PUBLIC LIMITED PLCCRH333.00
0.12%
TREASURY NOTETNOTE350.00
0.12%
UBER TECHNOLOGIES INCUBER492.00
0.11%
TREASURY NOTETNOTE366.00
0.11%
TREASURY NOTETNOTE349.00
0.11%
SERVICENOW INCNOW333.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF188.00
0.11%
CHENIERE ENERGY INCLNG346.00
0.11%
MOODYS CORPMCO79.00
0.11%
TREASURY NOTE (OLD)TNOTE348.00
0.11%
AMERICAN TOWER REIT CORPAMT201.00
0.11%
CASEYS GENERAL STORES INCCASY47.00
0.11%
TREASURY NOTETNOTE344.00
0.11%
BANK OF NEW YORK MELLON CORPBK281.00
0.11%
TREASURY NOTETNOTE354.00
0.11%
LOWES COMPANIES INCLOW143.00
0.11%
TREASURY NOTETNOTE384.00
0.11%
TREASURY NOTETNOTE384.00
0.11%
3MMMM228.00
0.11%
TREASURY NOTETNOTE331.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC157.00
0.11%
TREASURY NOTETNOTE328.00
0.11%
SONY GROUP CORP67581543.00
0.11%
TREASURY BONDTBOND338.00
0.11%
TREASURY NOTETNOTE368.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83061843.00
0.11%
CHENIERE ENERGY INCLNG117.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN8316936.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA30810.00
0.10%
TREASURY NOTETNOTE321.00
0.10%
FNMA 30YR UMBSFNMA4597397.00
0.10%
TREASURY NOTETNOTE320.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE203.00
0.10%
BHP GROUP LTDBHP877.00
0.10%
TREASURY NOTETNOTE316.00
0.10%
TREASURY NOTETNOTE317.00
0.10%
GNMA2 30YR TBA(REG C)G230J336.00
0.10%
AMGEN INCAMGN89.00
0.10%
TREASURY NOTETNOTE357.00
0.10%
WESTERN DIGITAL CORPWDC104.00
0.10%
TOYOTA MOTOR CORP72031475.00
0.10%
PROLOGIS REIT INCPLD231.00
0.10%
TREASURY NOTETNOTE304.00
0.10%
TREASURY NOTETNOTE343.00
0.10%
KLA CORPKLAC20.00
0.10%
TREASURY NOTE (OTR)TNOTE308.00
0.10%
HITACHI LTD65011010.00
0.10%
TREASURY NOTE (OLD)TNOTE307.00
0.10%
TREASURY NOTE (OLD)TNOTE304.00
0.10%
STERISSTE136.00
0.10%
AT&T INCT1056.00
0.10%
TREASURY NOTETNOTE318.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
TREASURY NOTETNOTE297.00
0.10%
TREASURY NOTE (2OLD)TNOTE299.00
0.10%
MCKESSON CORPMCK34.00
0.10%
TREASURY NOTETNOTE311.00
0.10%
TREASURY NOTETNOTE298.00
0.10%
TREASURY NOTETNOTE293.00
0.10%
TREASURY BONDTBOND328.00
0.10%
TREASURY NOTETNOTE290.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
TREASURY NOTETNOTE288.00
0.09%
ACCENTURE PLC CLASS AACN148.00
0.09%
TREASURY NOTETNOTE285.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX65.00
0.09%
TREASURY NOTETNOTE313.00
0.09%
CARDINAL HEALTH INCCAH136.00
0.09%
CHINA CONSTRUCTION BANK CORP H93927032.00
0.09%
TREASURY NOTETNOTE289.00
0.09%
BOOKING HOLDINGS INCBKNG7.00
0.09%
TREASURY BONDTBOND322.00
0.09%
TOTALENERGIESTTE320.00
0.09%
VERALTO CORPVLTO326.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
PRUDENTIAL FINANCIAL INCPRU290.00
0.09%
ADOBE INCADBE117.00
0.09%
ARISTA NETWORKS INCANET226.00
0.09%
TREASURY NOTETNOTE280.00
0.09%
TREASURY NOTETNOTE281.00
0.09%
CHEVRON CORPCVX141.00
0.09%
BLACKROCK INCBLK29.00
0.09%
ALLIANZALV65.00
0.09%
DANAHER CORPDHR145.00
0.09%
STATE STREET CORPSTT215.00
0.09%
WILLIAMS INCWMB383.00
0.09%
NORTHROP GRUMMAN CORPNOC39.00
0.09%
TREASURY NOTETNOTE273.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR150.00
0.09%
TREASURY NOTETNOTE274.00
0.09%
GENERAL MILLS INCGIS727.00
0.09%
GNMA2 30YR TBA(REG C)G230J268.00
0.09%
ZURICH INSURANCE GROUP AGZURN38.00
0.09%
TREASURY NOTETNOTE267.00
0.09%
IDEXX LABORATORIES INCIDXX47.00
0.09%
TREASURY NOTETNOTE272.00
0.09%
US BANCORPUSB504.00
0.09%
AXA SACS569.00
0.09%
TREASURY BONDTBOND330.00
0.09%
ITOCHU CORP80012011.00
0.09%
TREASURY NOTETNOTE264.00
0.09%
XYLEM INCXYL213.00
0.08%
AUTODESK INCADSK109.00
0.08%
TREASURY NOTETNOTE257.00
0.08%
TREASURY BOND (2OLD)TBOND264.00
0.08%
NEWMONTNEM226.00
0.08%
PENTAIRPNR295.00
0.08%
UMBS 30YR TBA(REG A)UM30271.00
0.08%
TREASURY NOTE (2OLD)TNOTE258.00
0.08%
TOKYO ELECTRON LTD8035103.00
0.08%
TREASURY NOTETNOTE269.00
0.08%
TREASURY NOTETNOTE252.00
0.08%
TREASURY BONDTBOND367.00
0.08%
TRAVELERS COMPANIES INCTRV87.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS87.00
0.08%
NATIONAL GRID PLCNG.1451.00
0.08%
TREASURY NOTETNOTE250.00
0.08%
TREASURY NOTETNOTE256.00
0.08%
WALT DISNEYDIS259.00
0.08%
UNILEVER PLCULVR447.00
0.08%
TREASURY NOTETNOTE253.00
0.08%
CENCORA INCCOR78.00
0.08%
TREASURY BONDTBOND255.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
SYNOPSYS INCSNPS62.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS87.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
MIZUHO FINANCIAL GROUP INC8411586.00
0.08%
LVMHMC45.00
0.08%
PARKER-HANNIFIN CORPPH26.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1111.00
0.08%
CHUNGHWA TELECOM LTD24125813.00
0.08%
TREASURY BONDTBOND365.00
0.08%
ZOETIS INC CLASS AZTS207.00
0.08%
AIA GROUP LTD12992177.00
0.08%
TREASURY BOND (OLD)TBOND253.00
0.08%
EVERSOURCE ENERGYES347.00
0.08%
CBRE GROUP INC CLASS ACBRE180.00
0.08%
KIMBERLY CLARK CORPKMB247.00
0.08%
UBS GROUP AGUBSG606.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
ING GROEP NVINGA887.00
0.08%
TREASURY NOTETNOTE242.00
0.08%
BRIDGESTONE CORP51081119.00
0.08%
TREASURY NOTETNOTE232.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
TREASURY BONDTBOND253.00
0.08%
TREASURY NOTETNOTE237.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
UMBS 30YR TBA(REG A)UM30230.00
0.08%
BANCO SANTANDER SASAN2015.00
0.08%
TREASURY BONDTBOND245.00
0.08%
TREASURY NOTE (OTR)TNOTE236.00
0.08%
TREASURY BONDTBOND245.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG285.00
0.08%
SIEMENS ENERGY N AGENR131.00
0.08%
BAKER HUGHES CLASS ABKR381.00
0.08%
ROLLS-ROYCE HOLDINGS PLCRR.1429.00
0.07%
TREASURY NOTETNOTE242.00
0.07%
TREASURY NOTETNOTE231.00
0.07%
TREASURY BONDTBOND308.00
0.07%
TREASURY NOTETNOTE229.00
0.07%
TREASURY BONDTBOND328.00
0.07%
TREASURY NOTETNOTE230.00
0.07%
ATMOS ENERGY CORPATO122.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
EDWARDS LIFESCIENCES CORPEW278.00
0.07%
TREASURY BONDTBOND281.00
0.07%
EATON PLCETN62.00
0.07%
BAE SYSTEMS PLCBA.735.00
0.07%
GNMA2 30YRG2MB0025226.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
DIAMONDBACK ENERGY INCFANG117.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
INTUITIVE SURGICAL INCISRG48.00
0.07%
GNMA2 30YR TBA(REG C)G230J244.00
0.07%
CROWN CASTLE INCCCI276.00
0.07%
TREASURY NOTETNOTE221.00
0.07%
QUALCOMM INCQCOM175.00
0.07%
NASDAQ INCNDAQ261.00
0.07%
MITSUBISHI CORP8058639.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
COLGATE-PALMOLIVECL258.00
0.07%
BNP PARIBAS SABNP222.00
0.07%
UMBS 30YR TBA(REG A)UM30228.00
0.07%
TREASURY NOTETNOTE235.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX52.00
0.07%
SEMPRASRE225.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
ABBOTT LABORATORIESABT213.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
ELEVANCE HEALTH INCELV72.00
0.07%
NOVO NORDISK CLASS BNOVO B582.00
0.07%
TREASURY BONDTBOND343.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
TREASURY NOTETNOTE215.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
TREASURY BONDTBOND240.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
MARVELL TECHNOLOGY INCMRVL197.00
0.07%
ADVANTEST CORP6857147.00
0.07%
DELTA ELECTRONICS INC2308453.00
0.07%
TREASURY BONDTBOND277.00
0.07%
TREASURY NOTETNOTE206.00
0.07%
DANONE SABN259.00
0.07%
TREASURY BONDTBOND242.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH245.00
0.07%
TJX INCTJX128.00
0.07%
IQVIA HOLDINGS INCIQV120.00
0.07%
CSX CORPCSX497.00
0.07%
EOG RESOURCES INCEOG146.00
0.07%
HDFC BANK LTDHDFCBANK2617.00
0.07%
AL RAJHI BANK1120722.00
0.07%
BRISTOL MYERS SQUIBBBMY331.00
0.07%
TREASURY NOTETNOTE201.00
0.07%
STRYKER CORPSYK62.00
0.07%
ENELENEL1795.00
0.07%
KDDI CORP94331218.00
0.07%
TREASURY NOTETNOTE204.00
0.07%
UMBS 15YR TBA(REG B)UM15214.00
0.07%
TREASURY NOTE (2OLD)TNOTE203.00
0.07%
JACOBS SOLUTIONS INCJ156.00
0.07%
ONEOK INCOKE229.00
0.06%
LOREAL SAOR48.00
0.06%
ESSILORLUXOTTICA SAEL88.00
0.06%
KRAFT HEINZKHC891.00
0.06%
GLAXOSMITHKLINEGSK701.00
0.06%
CAIXABANK SACABK1615.00
0.06%
METTLER TOLEDO INCMTD15.00
0.06%
TREASURY NOTETNOTE207.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
TREASURY NOTETNOTE198.00
0.06%
CHURCH AND DWIGHT INCCHD210.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI145.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
SANDISK CORPSNDK28.00
0.06%
TREASURY NOTETNOTE205.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
INTESA SANPAOLOISP3094.00
0.06%
TREASURY BOND (OTR)TBOND199.00
0.06%
RELX PLCREL579.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
BANK OF NOVA SCOTIABNS199.00
0.06%
GNMA2 30YR TBA(REG C)G230J193.00
0.06%
TOKIO MARINE HOLDINGS INC8766404.00
0.06%
MOTOROLA SOLUTIONS INCMSI44.00
0.06%
TREASURY BONDTBOND334.00
0.06%
MERCADOLIBRE INCMELI11.00
0.06%
UNICREDITUCG253.00
0.06%
TREASURY BONDTBOND191.00
0.06%
TREASURY NOTETNOTE202.00
0.06%
GNMA2 30YR TBA(REG C)G230J211.00
0.06%
TREASURY NOTETNOTE200.00
0.06%
TREASURY BONDTBOND186.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
NXP SEMICONDUCTORS NVNXPI95.00
0.06%
TREASURY BONDTBOND262.00
0.06%
GNMA2 30YRG2MA7826225.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC666.00
0.06%
TARGA RESOURCES CORPTRGP76.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
MARUBENI CORP8002487.00
0.06%
MARSH INCMRSH107.00
0.06%
TREASURY BONDTBOND252.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
PEPSICO INCPEP118.00
0.06%
SOFTBANK GROUP CORP9984767.00
0.06%
TREASURY BONDTBOND250.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
ASSICURAZIONI GENERALIG439.00
0.06%
TREASURY BONDTBOND219.00
0.06%
AIRBUS GROUPAIR92.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY287.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
SOCIETE GENERALE SAGLE232.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928210.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
TREASURY NOTETNOTE173.00
0.06%
TREASURY BONDTBOND255.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195206.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY BONDTBOND293.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
TREASURY BONDTBOND320.00
0.06%
COOPER INCCOO246.00
0.06%
TREASURY NOTETNOTE178.00
0.06%
TREASURY BONDTBOND185.00
0.06%
TREASURY BONDTBOND223.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
TREASURY BONDTBOND176.00
0.06%
CIGNACI65.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1800.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
FNMA 30YR UMBSFNMA4414204.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
TREASURY NOTETNOTE171.00
0.06%
TARGET CORPTGT142.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD43.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD7011586.00
0.06%
HOWMET AEROSPACE INCHWM71.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD118.00
0.06%
INFINEON TECHNOLOGIES AGIFX362.00
0.06%
KONINKLIJKE KPN NVKPN3052.00
0.06%
HOYA CORP774197.00
0.05%
UMBS 30YR TBA(REG A)UM30184.00
0.05%
RECRUIT HOLDINGS LTD6098372.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TRACTOR SUPPLYTSCO376.00
0.05%
RHEINMETALL AGRHM9.00
0.05%
RELIANCE INDUSTRIES LTDRELIANCE1148.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS680.00
0.05%
US TREASURY N/BTNOTE191.00
0.05%
EQT CORPEQT270.00
0.05%
TREASURY BONDTBOND265.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
WATERS CORPWAT55.00
0.05%
ANHEUSER-BUSCH INBEV SAABI232.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
FNMA 30YR UMBSFNMA4357184.00
0.05%
SANDVIKSAND410.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY BONDTBOND160.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE669.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG136.00
0.05%
CME GROUP INC CLASS ACME54.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
CIENA CORPCIEN38.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD579.00
0.05%
TREASURY BOND (OLD)TBOND165.00
0.05%
STARBUCKS CORPSBUX175.00
0.05%
BOLIDENBOL287.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
SSE PLCSSE438.00
0.05%
TREASURY BONDTBOND282.00
0.05%
TREASURY BONDTBOND162.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU156.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388303.00
0.05%
UMBS 30YR TBA(REG A)UM30153.00
0.05%
LONZA GROUP AGLONN24.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
GNMA2 30YRG2MA7534179.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181982.00
0.05%
NETAPP INCNTAP150.00
0.05%
BANK HAPOALIM BMPOLI654.00
0.05%
TREASURY BOND (2OLD)TBOND154.00
0.05%
ALCON AGALC201.00
0.05%
BARCLAYS PLCBARC2792.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11661.00
0.05%
TREASURY BONDTBOND167.00
0.05%
GENERAL MOTORSGM201.00
0.05%
UMBS 30YR TBA(REG A)UM30171.00
0.05%
FNMA 30YR UMBSFNMA4493177.00
0.05%
ENEOS HOLDINGS INC50201581.00
0.05%
GNMA2 30YRG2MB0746147.00
0.05%
LUMENTUM HOLDINGS INCLITE19.00
0.05%
MITSUBISHI ELECTRIC CORP6503438.00
0.05%
TREASURY BONDTBOND152.00
0.05%
DBS GROUP HOLDINGS LTDD05326.00
0.05%
METLIFE INCMET205.00
0.05%
APPLOVIN CORP CLASS AAPP38.00
0.05%
GNMA2 30YRG2MA7936170.00
0.05%
BUNGE GLOBAL SABG114.00
0.05%
CORNING INCGLW102.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223.00
0.05%
FNMA 30YR UMBSFNCB0007165.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683149.00
0.05%
CBOE GLOBAL MARKETS INCCBOE52.00
0.05%
ARCHER DANIELS MIDLANDADM199.00
0.05%
TREASURY NOTETNOTE146.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230148.00
0.05%
TREASURY BONDTBOND148.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR31425.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE005935169.00
0.05%
GNMA2 30YRG2MA6864174.00
0.05%
DIAGEO PLCDGE769.00
0.05%
CLOROXCLX137.00
0.05%
TREASURY NOTETNOTE138.00
0.05%
PANASONIC HOLDINGS CORP6752814.00
0.05%
FAST RETAILING LTD998335.00
0.05%
TREASURY NOTETNOTE143.00
0.05%
TREASURY NOTETNOTE145.00
0.05%
VALERO ENERGY CORPVLO58.00
0.05%
TREASURY NOTETNOTE140.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV81.00
0.05%
TREASURY NOTE (OLD)TNOTE143.00
0.05%
TWILIO INC CLASS ATWLO107.00
0.05%
TREASURY NOTETNOTE144.00
0.05%
GOLD FIELDS LTDGFI285.00
0.05%
TREASURY NOTETNOTE133.00
0.04%
WILLIS TOWERS WATSON PLCWTW48.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX231.00
0.04%
AUTOMATIC DATA PROCESSING INCADP144.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB471.00
0.04%
SALESFORCE INCCRM138.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
CONSTELLATION ENERGY CORPCEG49.00
0.04%
BOC HONG KONG HOLDINGS LTD23882429.00
0.04%
AMADEUS IT GROUP SAAMS236.00
0.04%
HENKEL AGHEN188.00
0.04%
BYD LTD H12111012.00
0.04%
EBAY INCEBAY145.00
0.04%
TREASURY BONDTBOND210.00
0.04%
VERISIGN INCVRSN54.00
0.04%
FHMS_K518 A2FHMS_K518-A2130.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
XIAOMI CORP18103278.00
0.04%
REGENERON PHARMACEUTICALS INCREGN17.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
INFOSYS LTDINFY995.00
0.04%
COMFORT SYSTEMS USA INCFIX9.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD136.00
0.04%
AFLAC INCAFL121.00
0.04%
PROSUS NV CLASS NPRX282.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
F5 INCFFIV44.00
0.04%
FORTINET INCFTNT162.00
0.04%
CHARLES SCHWAB CORPSCHW142.00
0.04%
DIGITAL REALTY TRUST LPDLR131.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR82.00
0.04%
TELIA COMPANYTELIA2564.00
0.04%
MERCKMRK102.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
FIRST FINANCIAL HOLDING LTD289214589.00
0.04%
FHLMC 30YR UMBSFRRJ6188130.00
0.04%
NOKIANOKIA1559.00
0.04%
GNMA2 30YRG2MA7193151.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825736.00
0.04%
PHILLIPSPSX73.00
0.04%
KEURIG DR PEPPER INCKDP501.00
0.04%
DEUTSCHE BANK AGDBK419.00
0.04%
TREASURY BONDTBOND145.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
ELECTRONIC ARTS INCEA63.00
0.04%
TREASURY BONDTBOND141.00
0.04%
CHENIERE ENERGY INCLNG123.00
0.04%
PAYPAL HOLDINGS INCPYPL284.00
0.04%
AUTOMATIC DATA PROCESSING INCADP143.00
0.04%
FUJITSU LTD6702603.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
OVERSEA-CHINESE BANKING LTDO39712.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW74.00
0.04%
SANOFI SASAN130.00
0.04%
CLOUDFLARE INC CLASS ANET61.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890122.00
0.04%
MACQUARIE GROUP LTD DEFMQG86.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX256.00
0.04%
QUANTA SERVICES INCPWR22.00
0.04%
TYLER TECHNOLOGIES INCTYL37.00
0.04%
GNMA2 30YRG2MA7138132.00
0.04%
TREASURY BONDTBOND195.00
0.04%
SWISS PRIME SITE AGSPSN71.00
0.04%
MALAYAN BANKINGMAYBANK4213.00
0.04%
DAIWA SECURITIES GROUP INC86011267.00
0.04%
DNB BANKDNB386.00
0.04%
SOMPO HOLDINGS INC8630307.00
0.04%
PPG INDUSTRIES INCPPG114.00
0.04%
PFIZER INCPFE424.00
0.04%
MEDIATEK INC2454263.00
0.04%
GNMA2 30YRG2MA8098135.00
0.04%
SHERWIN WILLIAMSSHW37.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
WILLIAMS SONOMA INCWSM66.00
0.04%
EDISON INTERNATIONALEIX163.00
0.04%
TE CONNECTIVITY PLCTEL56.00
0.04%
TEXAS PACIFIC LAND CORPTPL27.00
0.04%
TREASURY BONDTBOND134.00
0.04%
NEPI ROCKCASTLE NVNRP1448.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194140.00
0.04%
AXON ENTERPRISE INCAXON28.00
0.04%
FANUC CORP6954330.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL42.00
0.04%
NATWEST GROUP PLCNWG1514.00
0.04%
FNMA 30YR UMBSFNMA4325145.00
0.04%
KBC GROEPKBC92.00
0.04%
REXEL SARXL293.00
0.04%
GEA GROUP AGG1A162.00
0.04%
TREASURY BONDTBOND180.00
0.04%
HOLOGIC INCHOLX154.00
0.04%
DEUTSCHE BOERSE AGDB140.00
0.04%
SLB NVSLB233.00
0.04%
ZOETIS INCZTS130.00
0.04%
FNMA 30YR UMBSFNBU9905144.00
0.04%
FREEPORT MCMORAN INCFCX190.00
0.04%
WOODSIDE FINANCE LTDWDSAU112.00
0.04%
SMITHS GROUP PLCSMIN365.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA33228.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1049.00
0.04%
DOLLAR TREE INCDLTR106.00
0.04%
OREILLY AUTOMOTIVE INCORLY125.00
0.04%
E.SUN FINANCIAL HOLDING LTD288411435.00
0.04%
NEC CORP6701454.00
0.04%
GARTNER INCIT74.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY35.00
0.04%
TREASURY NOTETNOTE114.00
0.04%
LABCORP HOLDINGS INCLH42.00
0.04%
NATIONAL BANK OF CANADA MTNNACN111.00
0.04%
FORTIVE CORPFTV204.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO23.00
0.04%
SWISS RE AGSREN69.00
0.04%
HUBSPOT INCHUBS47.00
0.04%
GNMA2 30YRG2MB0091115.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG126.00
0.04%
NATIONAL BANK OF CANADA MTNNACN113.00
0.04%
PAYCHEX INCPAYX124.00
0.04%
BEST BUY INCBBY176.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664139.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT37.00
0.04%
ANGLOGOLD ASHANTI PLCANG109.00
0.04%
BRAMBLES LTDBXB707.00
0.04%
DATADOG INC CLASS ADDOG95.00
0.04%
YAMAHA MOTOR LTD72721546.00
0.04%
ANA HOLDINGS INC9202611.00
0.04%
AVIVA PLCAV.1360.00
0.04%
SWISS LIFE HOLDING AGSLHN10.00
0.04%
T ROWE PRICE GROUP INCTROW124.00
0.04%
GNMA2 30YRG2MA9965110.00
0.04%
FNMA 30YR UMBSFNMA4305137.00
0.04%
EMCOR GROUP INCEME15.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC65.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348112.00
0.04%
ARCH CAPITAL GROUP LTDACGL116.00
0.04%
HUMANA INCHUM63.00
0.04%
SYSCO CORPSYY154.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT52.00
0.04%
SAUDI TELECOM7010979.00
0.04%
KB FINANCIAL GROUP INC105560112.00
0.04%
DELTA AIR LINES INCDAL164.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR10.00
0.04%
YUM BRANDS INCYUM72.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ194.00
0.04%
STEEL DYNAMICS INCSTLD60.00
0.04%
GNMA2 30YR TBA(REG C)G230J114.00
0.04%
OKTA INC CLASS AOKTA139.00
0.04%
MONCLERMONC180.00
0.04%
NUCOR CORPNUE63.00
0.04%
LAS VEGAS SANDS CORPLVS202.00
0.04%
KENVUE INCKVUE631.00
0.04%
INFORMA PLCINF1062.00
0.04%
FNMA 15YR UMBS SUPERFNFS7807113.00
0.04%
AMPHENOL CORP CLASS AAPH86.00
0.04%
ROCKWELL AUTOMATION INCROK30.00
0.04%
TREASURY BONDTBOND158.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG180.00
0.04%
HORMEL FOODS CORPHRL495.00
0.04%
BIOGEN INCBIIB59.00
0.04%
TAPESTRY INCTPR75.00
0.04%
DOLLAR GENERAL CORPDG93.00
0.04%
ROCKET LAB CORPRKLB166.00
0.04%
UMBS 15YR TBA(REG B)UM15121.00
0.04%
TREASURY NOTETNOTE110.00
0.04%
FNMA 30YR UMBS SUPERFNFS6380129.00
0.04%
TREASURY NOTETNOTE111.00
0.04%
INCYTE CORPINCY115.00
0.04%
FHLMC 15YR UMBS SUPERFRSB8148118.00
0.04%
T MOBILE US INCTMUS53.00
0.04%
ATLAS COPCO CLASS AATCO A599.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD154.00
0.04%
IRON MOUNTAIN INCIRM107.00
0.04%
DOORDASH INC CLASS ADASH71.00
0.04%
ENIENI391.00
0.04%
TREASURY BONDTBOND129.00
0.04%
AGILENT TECHNOLOGIES INCA94.00
0.04%
HERSHEY FOODSHSY53.00
0.04%
FNMA 15YR UMBS SUPERFNFS7326112.00
0.03%
FERGUSON ENTERPRISES INCFERG45.00
0.03%
CVS HEALTH CORPCVS147.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3509113.00
0.03%
SINGAPORE EXCHANGE LTDS68685.00
0.03%
BALL CORPBALL176.00
0.03%
SPOTIFY TECHNOLOGY SASPOT23.00
0.03%
MICHELINML305.00
0.03%
DEUTSCHE TELEKOM N AGDTE286.00
0.03%
ANZ GROUP HOLDINGS LTDANZ419.00
0.03%
BLOOM ENERGY CLASS A CORPBE80.00
0.03%
RAYMOND JAMES INCRJF73.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN705.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD111.00
0.03%
TREASURY BONDTBOND202.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG322.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM17.00
0.03%
CIMB GROUP HOLDINGSCIMB5442.00
0.03%
FNMA 30YR UMBSFNMA4437128.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550167.00
0.03%
3I GROUP PLCIII301.00
0.03%
COMCAST CORP CLASS ACMCSA369.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811748.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043527.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8324102.00
0.03%
CARVANA CLASS ACVNA33.00
0.03%
HON HAI PRECISION INDUSTRY LTD23171669.00
0.03%
TREASURY BONDTBOND146.00
0.03%
QATAR NATIONAL BANKQNBK2171.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895126.00
0.03%
REPSOL SAREP373.00
0.03%
JPY CASHJPY16058.00
0.03%
FISERV INCFISV182.00
0.03%
FNMA 30YR UMBSFNMA4398124.00
0.03%
FNMA 30YR UMBSFNCB5535101.00
0.03%
NN GROUP NVNN125.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
JACOBS ENGINEERING GROUP INC.J97.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502270.00
0.03%
BP PLCBP.1304.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP423.00
0.03%
DECKERS OUTDOOR CORPDECK99.00
0.03%
SNOWFLAKE INCSNOW65.00
0.03%
CARRIER GLOBAL CORPCARR175.00
0.03%
TESCO PLCTSCO1571.00
0.03%
ORKLAORK777.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095122.00
0.03%
BAYER AGBAYN211.00
0.03%
GNMA2 30YRG2MA985197.00
0.03%
UNITED RENTALS INCURI13.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2873.00
0.03%
TREASURY BONDTBOND199.00
0.03%
SHIN ETSU CHEMICAL LTD4063237.00
0.03%
FHLMC 30YR UMBSFRRJ523796.00
0.03%
UMBS 15YR TBA(REG B)UM15102.00
0.03%
GENUINE PARTSGPC92.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
FNMA 30YR UMBSFNMA549698.00
0.03%
D R HORTON INCDHI70.00
0.03%
SINO LAND LTD836461.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT94.00
0.03%
GPO FINANCE BANORTEGFNORTEO845.00
0.03%
LENNOX INTERNATIONAL INCLII21.00
0.03%
NETEASE INC9999425.00
0.03%
KERRY GROUP PLCKRZ121.00
0.03%
ORIENTAL LAND LTD4661545.00
0.03%
MEITUAN3690898.00
0.03%
FNMA 30YR UMBSFNMA4547116.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW82.00
0.03%
GNMA2 30YRG2MB062492.00
0.03%
ENDESA SAELE218.00
0.03%
ICICI BANK LTDICICIBANK731.00
0.03%
GNMA2 30YRG2MA7880113.00
0.03%
CSL LTDCSL95.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32991.00
0.03%
EUR CASHEUR80.00
0.03%
DASSAULT SYSTEMESDSY457.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
YOKOGAWA ELECTRIC CORP6841290.00
0.03%
TREASURY BONDTBOND195.00
0.03%
FNMA 30YR UMBS SUPERFNFM3982100.00
0.03%
FNMA 30YR UMBSFNMA553093.00
0.03%
FNMA 30YR UMBSFNMA4600100.00
0.03%
CUMMINS INCCMI95.00
0.03%
VODACOM GROUP LTDVOD1061.00
0.03%
TOKYU CORP9005765.00
0.03%
NEDBANK GROUP LTDNED558.00
0.03%
FAIR ISAAC CORPFICO9.00
0.03%
MTR CORPORATION CORP LTD662186.00
0.03%
UCB SAUCB29.00
0.03%
HANA FINANCIAL GROUP INC086790120.00
0.03%
TREASURY BONDTBOND131.00
0.03%
GNMA II 30YRG2MA901690.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD94.00
0.03%
ARISTOCRAT LEISURE LTDALL276.00
0.03%
SUNWAY BHDSWB6933.00
0.03%
EUROPEAN INVESTMENT BANKEIB87.00
0.03%
GNMA2 30YRG2MA471994.00
0.03%
DSVDSV36.00
0.03%
ULTA BEAUTY INCULTA16.00
0.03%
VALTERRA PLATINUM LTDVAL102.00
0.03%
FNMA 30YR UMBS SUPERFNFM891194.00
0.03%
TREASURY BONDTBOND117.00
0.03%
QBE INSURANCE GROUP LTDQBE585.00
0.03%
FNMA 30YR UMBSFNBV4170103.00
0.03%
LENOVO GROUP LTD9927148.00
0.03%
TREASURY BONDTBOND114.00
0.03%
SAMPO CLASS ASAMPO807.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756090.00
0.03%
GIVAUDAN SAGIVN3.00
0.03%
GLENCORE PLCGLEN1148.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD99.00
0.03%
ENEL CHILE SAENELCHILE106700.00
0.03%
SAINSBURY(J) PLCSBRY1867.00
0.03%
EIFFAGE SAFGR54.00
0.03%
SK INC03473039.00
0.03%
INTERNATIONAL PAPERIP237.00
0.03%
WOORI FINANCIAL GROUP INC316140385.00
0.03%
ELBIT SYSTEMS LTDESLT10.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042289.00
0.03%
WARTSILAWRT1V217.00
0.03%
GNMA2 30YRG2MA820186.00
0.03%
FNMA 30YR UMBS SUPERFNFA304282.00
0.03%
LEGRAND SALR52.00
0.03%
DIGITAL REALTY TRUST LPDLR86.00
0.03%
UPM-KYMMENEUPM264.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP1533.00
0.03%
TREASURY NOTETNOTE86.00
0.03%
FNMA 30YR UMBSFNCA802598.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%
FNMA 30YR UMBSFNMA446697.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD80.00
0.03%
JD.COM CLASS A INC9618571.00
0.03%
SVENSKA CELLULOSA BSCA B703.00
0.03%
ARGENXARGX11.00
0.03%
FNMA 30YR UMBS SUPERFNFM941687.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC168.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561679.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029590.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519143.00
0.03%
ANGLO AMERICAN PLCAAL182.00
0.03%
AVANGRID INCAGR83.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755783.00
0.03%
VESTAS WIND SYSTEMSVWS279.00
0.03%
FIRST ABU DHABI BANKFAB1649.00
0.03%
ABB FINANCE USA INCABBNVX92.00
0.03%
MONGODB INC CLASS AMDB32.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836280.00
0.03%
FNMA 30YR UMBS SUPERFNFM9411100.00
0.03%
SAAB CLASS BSAAB B113.00
0.03%
KOMATSU LTD6301196.00
0.03%
TREASURY BONDTBOND113.00
0.03%
FNMA 30YR UMBS SUPERFNFA074082.00
0.03%
DISCO CORP614620.00
0.03%
AXA SAAXASA69.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8154102.00
0.03%
FNMA 30YR UMBSFNCB180497.00
0.03%
FHLMC 30YR UMBS SUPERFRSL189777.00
0.03%
STMICROELECTRONICS NVSTMPA225.00
0.03%
SK SQUARE LTD40234023.00
0.03%
INFO EDGE INDIA LTDNAUKRI751.00
0.03%
DIAGEO CAPITAL PLCDGELN83.00
0.03%
FHLMC 30YR UMBS SUPERFRSD101191.00
0.03%
ENGIE SAENGI234.00
0.03%
EDWARDS LIFESCIENCES CORPEW77.00
0.03%
ALLEGRO SAALE1066.00
0.03%
DAIICHI SANKYO LTD4568421.00
0.03%
TORAY INDUSTRIES INC34021056.00
0.03%
TREASURY BONDTBOND103.00
0.02%
AJINOMOTO INC2802262.00
0.02%
FNMA 30YR UMBS SUPERFNFM496993.00
0.02%
COVIVIO SACOV123.00
0.02%
GNMA2 30YRG2MA990775.00
0.02%
SANLAM LIMITED LTDSLM1396.00
0.02%
MOWIMOWI330.00
0.02%
MURATA MANUFACTURING LTD6981328.00
0.02%
FNMA 30YR UMBSFNCA779993.00
0.02%
SEKISUI HOUSE LTD1928335.00
0.02%
TECHNIPFMC PLCFTI108.00
0.02%
UNITED MICRO ELECTRONICS CORP23034185.00
0.02%
THE LOTTERY CORPORATION LTDTLC2023.00
0.02%
GNMA2 30YRG2MA901577.00
0.02%
ETIHAD ETISALAT7020427.00
0.02%
ASE TECHNOLOGY HOLDING LTD3711663.00
0.02%
NINTENDO LTD7974131.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M233.00
0.02%
ADIDAS N AGADS47.00
0.02%
FHMS_K098 A2FHMS_K098-A278.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH519.00
0.02%
TREASURY BONDTBOND101.00
0.02%
DAIICHI LIFE GROUP INC8750783.00
0.02%
UMBS 15YR TBA(REG B)UM1576.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816187.00
0.02%
CAPITALAND INVESTMENT LTD9CI3428.00
0.02%
TREASURY BONDTBOND101.00
0.02%
GNMA2 30YRG2MA753389.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI409.00
0.02%
SAMSUNG C&T CORP02826040.00
0.02%
GNMA2 30YRG2MA985271.00
0.02%
NOMURA HOLDINGS INC8604892.00
0.02%
ENEL CHILE SAENELCH72.00
0.02%
CHINA MERCHANTS BANK LTD A6000361241.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.02%
KFWKFW73.00
0.02%
FNMA 30YR UMBSFNCC164573.00
0.02%
FNMA 30YR UMBSFNCB266781.00
0.02%
GNMA2 30YRG2MA798687.00
0.02%
GNMA2 30YR TBA(REG C)G230J83.00
0.02%
GNMA2 30YRG2MA879973.00
0.02%
EQUINOREQNR172.00
0.02%
ADOBE INCADBE77.00
0.02%
KEPPEL LTDBN4758.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD80.00
0.02%
KONGSBERG GRUPPENKOG163.00
0.02%
FNMA 30YR UMBS SUPERFNFS468587.00
0.02%
WUXI APPTEC LTD A603259465.00
0.02%
AXIS BANK LTDAXISBANK559.00
0.02%
GNMA2 30YRG2MA670982.00
0.02%
FNMA 15YR UMBSFNMA453676.00
0.02%
GNMA2 30YRG2MA719285.00
0.02%
INNOVENT BIOLOGICS INC1801601.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32271.00
0.02%
CELLNEX TELECOMCLNX214.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A278.00
0.02%
KEYENCE CORP686119.00
0.02%
LOGITECH INTERNATIONAL SALOGN75.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31087.00
0.02%
ASIA VITAL COMPONENTS LTD3017105.00
0.02%
SUMITOMO METAL MINING LTD5713114.00
0.02%
TREASURY BONDTBOND91.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR316.00
0.02%
STANDARD CHARTERED PLCSTAN319.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725259.00
0.02%
FNMA 30YR UMBSFNCB750967.00
0.02%
WOLTERS KLUWER NVWKL90.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818980.00
0.02%
DIGITAL REALTY TRUST LPDLR67.00
0.02%
TREASURY BONDTBOND117.00
0.02%
ELISAELISA139.00
0.02%
RELX CAPITAL INCRELLN68.00
0.02%
TREASURY BONDTBOND64.00
0.02%
ROCHE HOLDING AGRO16.00
0.02%
WESFARMERS LTDWES132.00
0.02%
FHLMC 30YR UMBSFRQE077673.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD76.00
0.02%
BAIDU CLASS A INC9888479.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210779.00
0.02%
KGHM POLSKA MIEDZ SAKGH85.00
0.02%
NESTENESTE214.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL67.00
0.02%
TREASURY BONDTBOND89.00
0.02%
CHINA MERCHANTS BANK LTD H39681052.00
0.02%
GNMA2 30YR TBA(REG C)G230J65.00
0.02%
CRH SMW FINANCE DACCRHID64.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691475.00
0.02%
CRH AMERICA FINANCE INCCRHID64.00
0.02%
RECKITT BENCKISER GROUP PLCRKT95.00
0.02%
US FOODS HOLDING CORPUSFD72.00
0.02%
MANULIFE FINANCIAL CORPMFCCN69.00
0.02%
ESSITY CLASS BESSITY B250.00
0.02%
FNMA 30YR UMBS SUPERFNFS119280.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1879.00
0.02%
MARICO LTDMARICO825.00
0.02%
SONOVA HOLDING AGSOON29.00
0.02%
GETLINKGET291.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3263.00
0.02%
KESKO CLASS BKESKOB287.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111662.00
0.02%
FNMA 30YR UMBSFNCB229775.00
0.02%
EQTEQT204.00
0.02%
FNMA 30YR UMBS SUPERFNFA390662.00
0.02%
TRACTOR SUPPLY COMPANYTSCO72.00
0.02%
THE SAGE GROUP PLCSGE556.00
0.02%
SGS SASGSN58.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814678.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB97.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG71.00
0.02%
TREASURY BONDTBOND63.00
0.02%
BANK OF IRELAND GROUP PLCBIRG346.00
0.02%
SUNCORP GROUP LTDSUN563.00
0.02%
FHMS-K156 A2FHMS-K156-A263.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT62.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28906295.00
0.02%
ANTOFAGASTA PLCANTO134.00
0.02%
TREASURY BONDTBOND98.00
0.02%
MERIDIAN ENERGY LTDMEL1979.00
0.02%
SAMSUNG SDI LTD00640021.00
0.02%
FNMAFNMA56.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE716.00
0.02%
NATIONAL GRID PLCNGGLN60.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI62.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
NASPERS LIMITED LTD CLASS NNPN115.00
0.02%
METSO CORPORATIONMETSO342.00
0.02%
RENESAS ELECTRONICS CORP6723415.00
0.02%
JULIUS BAER GRUPPE AGBAER80.00
0.02%
NORDEA BANKNDA FI344.00
0.02%
COCHLEAR LTDCOH50.00
0.02%
FNMA 30YR UMBSFNCB978361.00
0.02%
GNMA2 30YRG2MA804368.00
0.02%
HALEON PLCHLN1223.00
0.02%
VIBRA ENERGIA SAVBBR3993.00
0.02%
TS FINANCIAL HOLDING LTD28878037.00
0.02%
PRYSMIANPRY50.00
0.02%
INDUSTRIAL BANK LTD A6011662190.00
0.02%
BMW AGBMW65.00
0.02%
PIRAEUS BANK SATPEIR692.00
0.02%
GNMA2 30YRG2MB002659.00
0.02%
GNMA2 30YRG2MA977959.00
0.02%
ZOETIS INCZTS61.00
0.02%
VAT GROUP AGVACN10.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE60.00
0.02%
PTT NON-VOTING DR PCLPTT.R5586.00
0.02%
ERSTE GROUP BANK AGEBS54.00
0.02%
LEONARDO FINMECCANICA SPALDO82.00
0.02%
LI AUTO CLASS A INC2015656.00
0.02%
GNMA2 30YRG2MA681872.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
FNMA 30YR UMBS SUPERFNFA278759.00
0.02%
GNMA2 30YRG2MA798769.00
0.02%
TREASURY NOTETNOTE61.00
0.02%
FNMA 30YR UMBSFNCB608259.00
0.02%
HOLCIM LTD AGHOLN69.00
0.02%
FNMA 30YR UMBS SUPERFNFM824869.00
0.02%
DOOSAN ENERBILITY LTD03402089.00
0.02%
FNMA 30YR UMBSFNCB903157.00
0.02%
IQVIA INCIQV57.00
0.02%
FNMA 30YR UMBS SUPERFNFM984670.00
0.02%
OVINTIV INCOVV102.00
0.02%
GRUPO BIMBO ABIMBOA1770.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061657.00
0.02%
LKQ CORPLKQ57.00
0.02%
ORLEN SAPKN165.00
0.02%
HAROT_25-4 A3HAROT_25-4-A359.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FNMA 30YR UMBS SUPERFNFM593375.00
0.02%
HARTFORD INSURANCE GROUP INCHIG61.00
0.02%
ASAHI KASEI CORP3407579.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%
RYDER SYSTEM INC MTNR53.00
0.02%
MONETA MONEY BNKMONET646.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186614.00
0.02%
GNMA2 30YRG2MA765065.00
0.02%
VONOVIA SEVNA223.00
0.02%
GNMA2 30YRG2MA880157.00
0.02%
BEST BUY CO INCBBY64.00
0.02%
GNMA2 30YRG2MA776669.00
0.02%
GNMA2 30YRG2MA826760.00
0.02%
KELLANOVAK67.00
0.02%
FNMA 15YR UMBSFNMA555658.00
0.02%
FNMA 30YR UMBSFNCB899657.00
0.02%
FNMA 30YR UMBS SUPERFNFS214161.00
0.02%
ASIAN PAINTS LTDASIANPAINT241.00
0.02%
ASX LTDASX152.00
0.02%
FHLMC 30YR UMBSFRRA631061.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB934.00
0.02%
CMOC GROUP LTD39932509.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
COMMERZBANK AGCBK149.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734769.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R662.00
0.02%
ORIX CORP8591185.00
0.02%
EVA AIRWAYS CORP26185035.00
0.02%
SANTOS LTDSTO1001.00
0.02%
TREASURY BONDTBOND89.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%
CHINA CITIC BANK CORP LTD H9985511.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363562.00
0.02%
FNMA 30YR UMBS SUPERFNFM515067.00
0.02%
NAVER CORP03542039.00
0.02%
GNMA2 30YRG2MA770564.00
0.02%
XPENG CLASS A INC9868629.00
0.02%
NU HOLDINGS LTD CLASS ANU379.00
0.02%
FNMA 30YR UMBSFNBV854260.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751946.00
0.02%
EVOLUTIONEVO84.00
0.02%
MSWF_23-1 A5MSWF_23-1-A552.00
0.02%
APA GROUP UNITSAPA799.00
0.02%
BEIERSDORF AGBEI62.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF75.00
0.02%
ZOZO INC3092764.00
0.02%
QIAGEN NVQIA134.00
0.02%
BANCO BRADESCO PREF SABBDC41436.00
0.02%
VERBUND AGVER71.00
0.02%
SEGRO REIT PLCSGRO606.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
SK INNOVATION LTD09677070.00
0.02%
E.ON NEOAN240.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
ASAHI GROUP HOLDINGS LTD2502526.00
0.02%
EUROPEAN INVESTMENT BANKEIB53.00
0.02%
NOKIA OYJNOKIA51.00
0.02%
HEIDELBERG MATERIALS AGHEI25.00
0.02%
DIAGEO CAPITAL PLCDGELN67.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE58.00
0.02%
FNMA 30YR UMBS SUPERFNFM506660.00
0.02%
ENN ENERGY HOLDINGS LTD2688654.00
0.02%
BOSIDENG INTERNATIONAL LTD399810148.00
0.02%
NATIONAL GRID PLCNGGLN51.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB53.00
0.02%
NORSK HYDRONHY496.00
0.02%
AEGON LTDAEGON53.00
0.02%
FNMA 30YR UMBSFNCB600452.00
0.02%
TREASURY BONDTBOND66.00
0.02%
ACCTON TECHNOLOGY CORP2345101.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO62.00
0.02%
RIO TINTO PLCRIO55.00
0.02%
CREDICORP LTDBAP15.00
0.02%
KFWKFW52.00
0.02%
NXP BVNXPI51.00
0.02%
GNMA2 30YRG2MA713563.00
0.02%
FHLMC 30YR UMBSFRRA963050.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA52.00
0.02%
TREASURY BONDTBOND52.00
0.02%
FHMS_K077 A2FHMS_K077-A252.00
0.02%
GNMA2 30YRG2MA747260.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A386.00
0.02%
JFE HOLDINGS INC5411441.00
0.02%
BEST BUY CO INCBBY52.00
0.02%
ALSTOM SAALO179.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX53.00
0.02%
AMMB HOLDINGSAMBANK3093.00
0.02%
AIB GROUP PLCA5G491.00
0.02%
AUTOTRADER GROUP PLCAUTO824.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%
GNMA2 30YRG2MA880052.00
0.02%
KERING SAKER17.00
0.02%
ASSURANT INCAIZ24.00
0.02%
JACOBS SOLUTIONS INCJ52.00
0.02%
ROYAL GOLD INCRGLD19.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307174.00
0.02%
FNMA 30YR UMBS SUPERFNFS121560.00
0.02%
XPO INCXPO26.00
0.02%
FUJIKURA LTD5803181.00
0.02%
FNMA 30YR UMBSFNMA527051.00
0.02%
FNMA 30YR UMBSFNCA602057.00
0.02%
JANUS HENDERSON GROUP PLCJHG98.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB57.00
0.02%
FHMS-K152 A2FHMS-K152-A252.00
0.02%
FNMA 30YR UMBSFNCB336257.00
0.02%
LKQ CORPLKQ49.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4590.00
0.02%
TRACTOR SUPPLY COMPANYTSCO49.00
0.02%
FNMA 30YR UMBSFNMA465357.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM45.00
0.02%
FNMA 30YR UMBSFNMA451259.00
0.02%
NATURGY ENERGY GROUP SANTGY166.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757448.00
0.02%
GNMA2 30YRG2MA310553.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%
NORTHERN STAR RESOURCES LTDNST324.00
0.02%
EUROPEAN INVESTMENT BANKEIB50.00
0.02%
KONINKLIJKE KPN NVKPN43.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP401372.00
0.02%
GNMA2 30YRG2MA849148.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA162.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT48.00
0.02%
GNMA2 30YRG2MA782953.00
0.02%
GNMA2 30YR PLATINUMG278684355.00
0.02%
ASICS CORP7936176.00
0.02%
ADMIRAL GROUP PLCADM116.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.02%
HYDRO-QUEBECQHEL41.00
0.02%
ASTELLAS PHARMA INC4503288.00
0.02%
FNMA 30YR UMBSFNCB900947.00
0.02%
WILMAR INTERNATIONAL LTDF341609.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS48.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376051.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
FNMA 30YR UMBSFNMA428159.00
0.02%
FNMA 15YR UMBSFNMA456752.00
0.02%
CRH SMW FINANCE DACCRHID47.00
0.02%
GNMA2 30YRG2MA924346.00
0.02%
CHF CASHCHF38.00
0.02%
ACCIONA SAANA18.00
0.02%
TREASURY NOTETNOTE50.00
0.02%
SUN HUNG KAI PROPERTIES LTD16277.00
0.02%
NICE LTDNICE43.00
0.02%
FNMA 30YR UMBS SUPERFNFA228246.00
0.02%
YUM CHINA HOLDINGS INC998797.00
0.02%
WALMART DE MEXICO VWALMEX*1427.00
0.02%
BUNGE FINANCE LTD CORPBG52.00
0.02%
ISUZU MOTORS LTD7202328.00
0.02%
GILEAD SCIENCES INCGILD49.00
0.02%
FHMS_K145 A2FHMS_K145-A252.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50.00
0.02%
GNMA2 30YRG2MA788253.00
0.02%
FNMA 30YR UMBSFNCB009058.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL53.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX46.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS49.00
0.02%
SERVICENOW INCNOW54.00
0.02%
FNMA 30YR UMBSFNMA473348.00
0.02%
KINGFISHER PLCKGF1208.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM40.00
0.02%
FHLMC 30YR UMBSFRRA713152.00
0.02%
FNMA 15YR UMBSFNMA453552.00
0.02%
EICHER MOTORS LTDEICHERMOT64.00
0.02%
FUJI ELECTRIC LTD650465.00
0.02%
SUNGROW POWER SUPPLY LTD A300274237.00
0.02%
EUROPEAN INVESTMENT BANKEIB46.00
0.02%
FNMA 30YR UMBSFNCB351652.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.02%
FORTESCUE LTDFMG315.00
0.02%
EQUINIX INCEQIX48.00
0.02%
GNMA2 30YR TBA(REG C)G230J44.00
0.01%
ORSTED A/SORSTED187.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222148.00
0.01%
FHLMC 30YR UMBSFRRJ106746.00
0.01%
ATI INCATI30.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG232.00
0.01%
FNMA 30YR UMBS SUPERFNFS483851.00
0.01%
TRIP.COM GROUP LTD996191.00
0.01%
CHINA LIFE INSURANCE LTD H26281419.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR126.00
0.01%
ENDEAVOUR MININGEDV72.00
0.01%
ALBEMARLE CORPALB26.00
0.01%
WOODWARD INCWWD12.00
0.01%
CEMEX CPOCEMEXCPO3884.00
0.01%
RELX CAPITAL INCRELLN48.00
0.01%
EPIROC CLASS BEPI B205.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK2502.00
0.01%
BANCA MEDIOLANUMBMED217.00
0.01%
FNMA 30YR UMBSFNCB391547.00
0.01%
FNMA 30YR UMBSFNBR409656.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142448.00
0.01%
GEBERIT AGGEBN7.00
0.01%
FHLMC 30YR UMBSFRRQ002844.00
0.01%
CLOROX COMPANYCLX50.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075076.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT84.00
0.01%
FHMS_K115 A2FHMS_K115-A250.00
0.01%
FNMA 30YR UMBSFNCB947245.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320645.00
0.01%
TREASURY BOND (OTR)TBOND46.00
0.01%
GNMA2 30YRG2MA641147.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.01%
NOKIA OYJNOKIA45.00
0.01%
QUEBEC (PROVINCE OF)Q50.00
0.01%
KIRIN HOLDINGS LTD2503271.00
0.01%
EVERSOURCE ENERGYES51.00
0.01%
CARPENTER TECHNOLOGY CORPCRS11.00
0.01%
FNMA 30YR UMBSFNCB667444.00
0.01%
OTSUKA HOLDINGS LTD457861.00
0.01%
3M COMMM45.00
0.01%
XYLEM INCXYL46.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.01%
SHIONOGI LTD4507192.00
0.01%
ANTA SPORTS PRODUCTS LTD2020440.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM406.00
0.01%
GNMA2 30YRG2MA872643.00
0.01%
GNMA2 30YRG2MA960543.00
0.01%
FUJIFILM HOLDINGS CORP4901225.00
0.01%
AEON LTD8267355.00
0.01%
GNMA2 30YRG2MB002445.00
0.01%
BANK MANDIRI (PERSERO)BMRI15529.00
0.01%
JAPAN EXCHANGE GROUP INC8697367.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138559.00
0.01%
EVONIK INDUSTRIES AGEVK228.00
0.01%
TELENORTEL246.00
0.01%
VODAFONE GROUP PLCVOD2851.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS33.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD580274.00
0.01%
FNMA 30YR UMBS SUPERFNFS157153.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI20.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI42.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
JAPAN POST BANK LTD7182251.00
0.01%
SOUTH32 LTDS321380.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO450.00
0.01%
TOTVS SATOTS3633.00
0.01%
PRUDENTIAL PLCPRU296.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1137.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801146.00
0.01%
TREASURY BONDTBOND58.00
0.01%
FNMA 30YR UMBSFNCB323748.00
0.01%
FNMA 30YRFNMA346744.00
0.01%
ONE GAS INCOGS49.00
0.01%
BANCO BPMBAMI296.00
0.01%
ABB FINANCE USA INCABBNVX42.00
0.01%
SECOM LTD9735110.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
STANDARD LIFE PLCSDLF445.00
0.01%
SIGMA HEALTHCARE LTDSIG2203.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH43.00
0.01%
GALDERMA GROUP N AGGALD21.00
0.01%
EUROPEAN INVESTMENT BANKEIB40.00
0.01%
FNMA 30YR UMBSFNCB351545.00
0.01%
EMAAR PROPERTIESEMAAR1240.00
0.01%
ETERNAL LTDETERNAL1672.00
0.01%
VOLVO CLASS BVOLV B124.00
0.01%
FNMA 30YR UMBS SUPERFNFM707544.00
0.01%
EISAI LTD4523129.00
0.01%
WIPRO LTDWIPRO2053.00
0.01%
HANWHA SYSTEMS LTD27221048.00
0.01%
TELE2 BTEL2 B200.00
0.01%
GNMA2 30YRG2MA753546.00
0.01%
AUTODESK INCADSK42.00
0.01%
ADDTECH CLASS BADDT B119.00
0.01%
EUROFINS SCIENTIFICERF55.00
0.01%
NVENT ELECTRIC PLCNVT34.00
0.01%
TREASURY BONDTBOND59.00
0.01%
CRH AMERICA FINANCE INCCRHID41.00
0.01%
GNMA2 30YRG2MA996343.00
0.01%
TRIMBLE INCTRMB39.00
0.01%
DSM FIRMENICH AGDSFIR58.00
0.01%
EBARA CORP6361143.00
0.01%
POSCO00549018.00
0.01%
DIGITAL REALTY TRUST LPDLR42.00
0.01%
BPER BANCABPE306.00
0.01%
SWEDBANKSWED A118.00
0.01%
FNMA 30YR UMBSFNMA544540.00
0.01%
XERO LTDXRO76.00
0.01%
ABU DHABI ISLAMIC BANKADIB722.00
0.01%
FNMA 30YR UMBSFNCB246948.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB36.00
0.01%
MASTEC INCMTZ12.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.01%
REA GROUP LTDREA37.00
0.01%
DAIKIN INDUSTRIES LTD636733.00
0.01%
EAST JAPAN RAILWAY9020175.00
0.01%
ENTAIN PLCENT526.00
0.01%
FNMA 30YR UMBS SUPERFNFS380140.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818250.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT38.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
ONTARIO (PROVINCE OF)ONT45.00
0.01%
GNMA2 30YRG2MA788147.00
0.01%
NEXT PLCNXT23.00
0.01%
HEXAGON CLASS BHEXA B412.00
0.01%
FNMA 30YR UMBSFNMA456446.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817750.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1974.00
0.01%
KING SLIDE WORKS LTD205937.00
0.01%
FNMA 30YR UMBS SUPERFNFM485947.00
0.01%
UNITED OVERSEAS BANK LTDU11139.00
0.01%
ING GROEP NVINTNED39.00
0.01%
SUMITOMO CORP8053103.00
0.01%
KAKAOBANK CORP323410244.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.01%
WESCO INTERNATIONAL INCWCC14.00
0.01%
FABRINETFN7.00
0.01%
FNMA 30YR UMBSFNCB411743.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%
FNMA 30YR UMBSFNMA538542.00
0.01%
JONES LANG LASALLE INCJLL13.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE39.00
0.01%
RESONA HOLDINGS INC8308336.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST218.00
0.01%
AYVENS SAAYV330.00
0.01%
HUATAI SECURITIES LTD A6016881493.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814551.00
0.01%
MOL HUNGARIAN OIL AND GASMOL327.00
0.01%
FNMA 15YR UMBS SUPERFNFS203543.00
0.01%
BMW PREF AGBMW343.00
0.01%
FNMA 15YR UMBSFNMA458242.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF154.00
0.01%
DAIFUKU LTD6383105.00
0.01%
ALCOA CORPAA54.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B947.00
0.01%
GNMA2 30YRG2MA633942.00
0.01%
NVIDIA CORPORATIONNVDA41.00
0.01%
YADEA GROUP HOLDINGS LTD15852362.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R345.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE41.00
0.01%
MODERNA INCMRNA77.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000167008.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R651.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS39.00
0.01%
BANK OF NOVA SCOTIA MTNBNS38.00
0.01%
OBAYASHI CORP1802155.00
0.01%
CARLSBERG AS CL BCARL B30.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII10.00
0.01%
SEVEN & I HOLDINGS LTD3382277.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26.00
0.01%
AEGON LTDAGN516.00
0.01%
EVOLUTION MINING LTDEVN404.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.01%
IBIDEN LTD406275.00
0.01%
AKZO NOBEL NVAKZA65.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
FNMA 30YR UMBSFNCB412040.00
0.01%
HYDRO-QUEBECQHEL31.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111546.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
CNH INDUSTRIAL NV MTNCNH38.00
0.01%
FNMA 30YR UMBSFNMA510638.00
0.01%
HOME DEPOT INCHD39.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB1031.00
0.01%
EAST WEST BANCORP INCEWBC35.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.01%
CREDIT AGRICOLE SAACA196.00
0.01%
GNMA2 30YRG2MA930438.00
0.01%
TSMC ARIZONA CORPTAISEM42.00
0.01%
GENMABGMAB14.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI37.00
0.01%
FUBON FINANCIAL HOLDING LTD28811370.00
0.01%
BEONE MEDICINES AG6160159.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
NEXTPOWER INC CLASS ANXT31.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
FNMA 30YR UMBSFNCB467338.00
0.01%
CANON INC7751133.00
0.01%
FNMA 30YR UMBSFNCB727736.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360336.00
0.01%
ITT INCITT19.00
0.01%
JDOT_24-C A3JDOT_24-C-A337.00
0.01%
PANDORAPNDORA50.00
0.01%
BAWAG GROUP AGBG24.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX129.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
ECOLAB INCECL38.00
0.01%
EUROPEAN INVESTMENT BANKEIB38.00
0.01%
SWIGGY LTDSWIGGY1330.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND491.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN44.00
0.01%
GNMA2 30YRG2MA804243.00
0.01%
MARKS AND SPENCER GROUP PLCMKS796.00
0.01%
FNMA 30YR UMBSFNCB748436.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692777.00
0.01%
UGI CORPUGI103.00
0.01%
STORA ENSO CLASS RSTERV313.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318436.00
0.01%
HEINEKEN NVHEIA47.00
0.01%
MITSUBISHI ESTATE CO LTD8802130.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX38.00
0.01%
UBS AG (LONDON BRANCH)UBS36.00
0.01%
FNMA 30YR UMBS SUPERFNFA223436.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188614.00
0.01%
FNMA 30YR UMBSFNBQ477043.00
0.01%
EUROBANK SAEUROB900.00
0.01%
IHI CORP7013174.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006841.00
0.01%
SAFRAN SASAF11.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
GNMA2 30YRG2MA978036.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS11.00
0.01%
FNMA 30YR UMBS SUPERFNFM890141.00
0.01%
GNMA 30YRG2MA647638.00
0.01%
NITTO DENKO CORP6988180.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822443.00
0.01%
MERCEDES-BENZ GROUP N AGMBG59.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852450.00
0.01%
CUMMINS INCCMI35.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
RAKUTEN GROUP INC4755753.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811939.00
0.01%
XP CLASS A INCXP191.00
0.01%
LITE ON TECHNOLOGY CORP2301771.00
0.01%
NETAPP INCNTAP39.00
0.01%
GNMA2 30YRG2MA917135.00
0.01%
NIO CLASS A INC9866577.00
0.01%
FNMA 30YR UMBSFNCC098235.00
0.01%
CTBC FINANCIAL HOLDING LTD28912113.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884999.00
0.01%
GNMA2 30YRG2MA972436.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375044.00
0.01%
XYLEM INCXYL39.00
0.01%
FNMA 30YR UMBSFNCB336840.00
0.01%
IMPALA PLATINUM LTDIMP240.00
0.01%
PDD HOLDINGS ADS INCPDD34.00
0.01%
BANK OF NOVA SCOTIABNS40.00
0.01%
SAUDI ARABIAN MINING1211201.00
0.01%
KELLANOVAK31.00
0.01%
UNITED BANKSHARES INCUBSI84.00
0.01%
GNMA2 30YRG2MA924234.00
0.01%
FHMS_K-171 A2FHMS_K-171-A235.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC40.00
0.01%
GNMA2 30YRG2MA826935.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847034.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112235.00
0.01%
AMERICAN TOWER CORPORATIONAMT35.00
0.01%
BELIMO N AGBEAN4.00
0.01%
DIAGEO CAPITAL PLCDGELN40.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815838.00
0.01%
SIKA AGSIKA21.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801456.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS34.00
0.01%
WILLIAMS COMPANIES INCWMB35.00
0.01%
SPIRE INCSR38.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162038.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
FHLMC 30YR UMBSFRRJ290834.00
0.01%
ESSENTIAL UTILITIES INCWTRG85.00
0.01%
FNMA 30YRFNBE377436.00
0.01%
FHLMC 30YR UMBSFRRJ274634.00
0.01%
INDONESIA (REPUBLIC OF)INDON54.00
0.01%
PENTAIR FINANCE SAPNR33.00
0.01%
SERVICESCI41.00
0.01%
DABUR INDIA LTDDABUR778.00
0.01%
FNMA 30YR UMBSFNBQ122642.00
0.01%
SERES GROUP LTD A601127255.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX35.00
0.01%
SANRIO LTD8136544.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS75.00
0.01%
FNMA 30YR UMBS SUPERFNFA051032.00
0.01%
FNMA 30YR UMBSFNCB335040.00
0.01%
LEG IMMOBILIEN NLEG50.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19887158.00
0.01%
WOODSIDE FINANCE LTDWDSAU34.00
0.01%
TREASURY BONDTBOND44.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.01%
RYDER SYSTEM INCR16.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA33.00
0.01%
FNMA 30YR UMBSFNBV535539.00
0.01%
EUROPEAN INVESTMENT BANKEIB33.00
0.01%
FNMA 30YR UMBSFNCC220334.00
0.01%
UNUMUNM45.00
0.01%
RUMO SARAIL31061.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE41.00
0.01%
FNMA 30YR UMBSFNMA510733.00
0.01%
UNITED SPIRITS LTDUNITDSPR252.00
0.01%
MTU AERO ENGINES HOLDING AGMTX9.00
0.01%
MANULIFE FINANCIAL CORPMFCCN34.00
0.01%
FNMA 30YR UMBSFNDF691034.00
0.01%
SUBARU CORP7270205.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD490.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054532.00
0.01%
CHROMA ATE INC236065.00
0.01%
TREASURY BONDTBOND42.00
0.01%
INTEL CORPORATIONINTC35.00
0.01%
ASSURANT INCAIZ38.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A33.00
0.01%
FNMA 30YR UMBSFNCB315939.00
0.01%
FNMA 30YR UMBSFNCB727631.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5540.00
0.01%
HONDA MOTOR LTD7267403.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB36.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161432.00
0.01%
GNMA2 30YRG2MA776837.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266033.00
0.01%
DT MIDSTREAM INCDTM24.00
0.01%
TREASURY BONDTBOND42.00
0.01%
TREASURY BONDTBOND42.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
FNMA 15YR UMBSFNMA440434.00
0.01%
AMERICA MOVIL BAMXB2520.00
0.01%
WW GRAINGER INCGWW33.00
0.01%
FNMA 30YR UMBSFNCB214840.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS14.00
0.01%
KFW MTNKFW37.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ34.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
FNMA 30YR UMBS SUPERFNFM720339.00
0.01%
FNMA 15YR UMBSFNMA553333.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815540.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392131.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
ONTARIO (PROVINCE OF)ONT36.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
FHLMC 30YR UMBSFRRA719135.00
0.01%
INTERNATIONAL PAPER COIP33.00
0.01%
QUEBEC (PROVINCE OF)Q36.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601764.00
0.01%
ADOBE INCADBE31.00
0.01%
FNMA 30YR UMBSFNBU590839.00
0.01%
STATE BANK OF INDIASBIN297.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816738.00
0.01%
TREASURY BONDTBOND35.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS32.00
0.01%
FNMA 30YR UMBS SUPERFNFM908039.00
0.01%
CUMMINS INCCMI36.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.01%
REVVITY INCRVTY36.00
0.01%
AMERICAN TOWER CORPORATIONAMT31.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC33.00
0.01%
RANGE RESOURCES CORPRRC72.00
0.01%
CHINA MENGNIU DAIRY LTD23191408.00
0.01%
CROWN HOLDINGS INCCCK30.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%
FNMA 30YR UMBS SUPERFNFM390433.00
0.01%
ZIONS BANCORPORATIONZION54.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA15.00
0.01%
EQUINIX INCEQIX33.00
0.01%
FIRSTRAND LTDFSR601.00
0.01%
FNMA 30YR UMBS SUPERFNFS395035.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A231.00
0.01%
EPIROC CLASS AEPI A122.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID94.00
0.01%
FNMA 30YR UMBSFNMA529631.00
0.01%
FNMA 30YR UMBSFNMA529730.00
0.01%
TD SYNNEX CORPSNX17.00
0.01%
TREASURY BONDTBOND32.00
0.01%
FHLMC 30YR UMBSFRRJ557231.00
0.01%
OSHKOSH CORPOSK21.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI13.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992165.00
0.01%
NORTHERN TRUST CORPORATIONNTRS32.00
0.01%
ICON INVESTMENTS SIX DACICLR30.00
0.01%
GNMA2 30YRG2MA705137.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111758.00
0.01%
APA CORPAPA74.00
0.01%
GNMA2 30YRG2MA759034.00
0.01%
JPMORGAN CHASE & COJPM30.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124306.00
0.01%
TEXAS INSTRUMENTS INCTXN32.00
0.01%
FHLMC 30YR UMBSFRSD050034.00
0.01%
CROWN CASTLE INCCCI31.00
0.01%
NVIDIA CORPORATIONNVDA34.00
0.01%
ONE GAS INCOGS36.00
0.01%
LAM RESEARCH CORPORATIONLRCX30.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN62.00
0.01%
BORGWARNER INCBWA55.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE31.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE20.00
0.01%
AVISTA CORPAVA74.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS30.00
0.01%
SK BIOPHARMACEUTICALS LTD32603046.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814037.00
0.01%
CBRE SERVICES INCCBG34.00
0.01%
INVESCO LTDIVZ124.00
0.01%
ING GROEP NVINTNED30.00
0.01%
INGREDION INCINGR27.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
GNMA2 30YRG2MA887532.00
0.01%
AMERICAN TOWER CORPORATIONAMT30.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084429.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B30.00
0.01%
ASSURANT INCAIZ31.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
ELANCO ANIMAL HEALTH INCELAN129.00
0.01%
SYNOPSYS INCSNPS30.00
0.01%
NATIONAL FUEL GASNFG32.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
GNMA2 30YRG2MA782735.00
0.01%
GNMA2 30YRG2MA978129.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS10.00
0.01%
GNMA2 30YRG2MA699436.00
0.01%
NEW JERSEY RESOURCES CORPNJR54.00
0.01%
GENERAL MILLS INCGIS30.00
0.01%
TREASURY BONDTBOND39.00
0.01%
WESTPAC BANKING CORPWSTP30.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
BANK OF MONTREALBMO30.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
AXIATA GROUPAXIATA5327.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB30.00
0.01%
FNMA 30YR UMBSFNBV538933.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392134.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
MKSMKSI12.00
0.01%
FNMA 30YR UMBS SUPERFNFM475431.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
APPLIED MATERIALS INCAMAT30.00
0.01%
WEBSTER FINANCIAL CORPWBS41.00
0.01%
FHLMC 30YR UMBSFRQD114034.00
0.01%
FNMA 30YR UMBSFNCB711528.00
0.01%
CIGNA GROUPCI29.00
0.01%
FIVE BELOW INCFIVE12.00
0.01%
HECLA MININGHL150.00
0.01%
FNMA 30YR UMBS SUPERFNFS652927.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%
3M COMMM29.00
0.01%
ZOETIS INCZTS28.00
0.01%
STERLING INFRASTRUCTURE INCSTRL7.00
0.01%
DISCOVERY LTDDSY193.00
0.01%
SYNOPSYS INCSNPS29.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
LAM RESEARCH CORPORATIONLRCX32.00
0.01%
AGNC INVESTMENT REIT CORPAGNC285.00
0.01%
NXP BVNXPI29.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS27.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676632.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
CLOROX COMPANYCLX28.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039927.00
0.01%
DYNATRACE INCDT77.00
0.01%
VIATRIS INCVTRS207.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE467.00
0.01%
FHLMC 30YR UMBSFRRA609433.00
0.01%
INTUIT INCINTU30.00
0.01%
GNMA2 30YRG2MA819733.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%
TREASURY BONDTBOND26.00
0.01%
MORGAN STANLEYMS28.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
PLAZA SAMALLPLAZA595.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM27.00
0.01%
FNMA 30YRFNMA356329.00
0.01%
ONTO INNOVATION INCONTO13.00
0.01%
GNMA2 30YRG2MA834530.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
KFWKFW30.00
0.01%
GNMA2 30YRG2MB062527.00
0.01%
QUEBEC (PROVINCE OF) MTNQ28.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301331.00
0.01%
RENAISSANCERE HOLDING LTDRNR9.00
0.01%
IONIS PHARMACEUTICALS INCIONS37.00
0.01%
TENET HEALTHCARE CORPTHC14.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR27.00
0.01%
ING GROEP NVINTNED27.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR84.00
0.01%
HSBC HOLDINGS PLCHSBC28.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND71.00
0.01%
TREASURY BONDTBOND32.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30.00
0.01%
FHLMC 30YR UMBSFRQB501632.00
0.01%
GNMA2 30YRG2MA581828.00
0.01%
FLOWSERVE CORPFLS36.00
0.01%
FHLMC 30YR UMBSFRRJ070726.00
0.01%
FNMA 30YR UMBSFNCB779826.00
0.01%
FHLMC 30YR UMBSFRRA543634.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812932.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
VOLTAS LTDVOLTAS205.00
0.01%
FNMA 30YR UMBS SUPERFNFA326027.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201626.00
0.01%
UMBS 15YR TBA(REG B)UM1528.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
EVERSOURCE ENERGYES27.00
0.01%
FHMS_K515 A2FHMS_K515-A226.00
0.01%
FNMA 30YR UMBSFNMA446435.00
0.01%
ANTERO RESOURCES CORPAR66.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%
HF SINCLAIR CORPDINO44.00
0.01%
CELLTRION INC06827019.00
0.01%
CHAILEASE HOLDING LTD5871782.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS39.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863406.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS19.00
0.01%
DARLING INGREDIENTS INCDAR43.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS177.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS27.00
0.01%
FNMA 30YR UMBSFNMA437833.00
0.01%
HASBRO INCHAS30.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
FNMA 30YR UMBS SUPERFNFA078333.00
0.01%
WISTRON CORP3231663.00
0.01%
NSTAR ELECTRIC COES27.00
0.01%
XL GROUP PLCXL29.00
0.01%
FNMA 30YR UMBSFNCC087826.00
0.01%
FHMS_K506 A2FHMS_K506-A226.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212430.00
0.01%
GBP CASHGBP20.00
0.01%
ENCOMPASS HEALTH CORPEHC27.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI59.00
0.01%
BUNGE FINANCE LTD CORPBG26.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A26.00
0.01%
LG CHEM LTD05191013.00
0.01%
HART_25-A A3HART_25-A-A326.00
0.01%
GRUPO CIBEST SACIBEST111.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
SALESFORCE INCCRM26.00
0.01%
NATWEST GROUP PLCNWG26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114327.00
0.01%
MICROSOFT CORPORATIONMSFT28.00
0.01%
RYDER SYSTEM INC MTNR26.00
0.01%
GNMA2 30YRG2MA770629.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
ARAMARKARMK62.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843826.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846926.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113725.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT30.00
0.01%
SALESFORCE INCCRM26.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814429.00
0.01%
LKQ CORPLKQ88.00
0.01%
FNMA 30YR UMBSFNMA549725.00
0.01%
MODINE MANUFACTURINGMOD11.00
0.01%
EMIRATES NBDEMIRATESNBD335.00
0.01%
FNMA 30YR UMBS SUPERFNFM784027.00
0.01%
FNMA 30YR UMBSFNMA459929.00
0.01%
STIFEL FINANCIAL CORPSF35.00
0.01%
GANFENG LITHIUM LTD H1772287.00
0.01%
GNMA2 30YRG2MB048725.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
SALESFORCE INCCRM25.00
0.01%
SALESFORCE INCCRM25.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%
MANITOBA PROVINCE OFMP26.00
0.01%
3M COMMM27.00
0.01%
HOST HOTELS & RESORTS REIT INCHST133.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198224.00
0.01%
SALESFORCE INCCRM25.00
0.01%
TEXAS INSTRUMENTS INCTXN26.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E353.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
FNMA 30YR UMBS SUPERFNFA281025.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO10.00
0.01%
CLOROX COMPANYCLX26.00
0.01%
NATIONAL GRID PLCNGGLN25.00
0.01%
GXO LOGISTICS INCGXO28.00
0.01%
ACUITY INCAYI9.00
0.01%
FGOLD 15YRFGJ3237325.00
0.01%
FHMS_K750 A2FHMS_K750-A226.00
0.01%
SOUTHSTATE BANK CORPSSB27.00
0.01%
ZOETIS INCZTS30.00
0.01%
NEW YORK TIMES CLASS ANYT29.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977295.00
0.01%
FNMA 30YR UMBSFNBV301331.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248724.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
ONE GAS INCOGS27.00
0.01%
AUTODESK INCADSK28.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105017.00
0.01%
CCCIT_25-A2 ACCCIT_25-A225.00
0.01%
MORGAN STANLEYMS22.00
0.01%
LG DISPLAY LTD034220328.00
0.01%
FHMS_K100 A2FHMS_K100-A226.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
DIAGEO CAPITAL PLCDGELN27.00
0.01%
GENERAC HOLDINGS INCGNRC12.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760103.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%
OSHKOSH CORPOSK25.00
0.01%
NISOURCE INCNI25.00
0.01%
GNMA2 30YRG2MA793530.00
0.01%
DIAGEO CAPITAL PLCDGELN25.00
0.01%
DOOSAN CORP0001503.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
UPL LTDUPL392.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25.00
0.01%
FNMA 30YR UMBS SUPERFNFS341625.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO12.00
0.01%
SHRIRAM FINANCE LTDSHFL258.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FNMA 30YR UMBSFNMA494124.00
0.01%
ENSIGN GROUP INCENSG12.00
0.01%
STATE STREET CORPSTT26.00
0.01%
CHURCH & DWIGHT CO INCCHD27.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475331.00
0.01%
INTERDIGITAL INCIDCC8.00
0.01%
KELLANOVAK25.00
0.01%
DONALDSON INCDCI28.00
0.01%
ESCO TECHNOLOGIES INCESE8.00
0.01%
BEACON FINANCIAL CORPBBT80.00
0.01%
TOPBUILD CORPBLD7.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.01%
FHLMC 30YR UMBSFRRA777925.00
0.01%
PENTAIR FINANCE SAPNR24.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B30.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%
MOLSON COORS BREWING CLASS BTAP56.00
0.01%
BANK OF AMERICA CORP MTNBAC31.00
0.01%
TREASURY BONDTBOND24.00
0.01%
DIAGEO CAPITAL PLCDGELN24.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN20.00
0.01%
ASPEED TECHNOLOGY INC52747.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA85.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815625.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
VERALTO CORPVLTO23.00
0.01%
PERMIAN RESOURCES CORP CLASS APR116.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A226.00
0.01%
FREMF_K-167 A2FREMF_K-167-A223.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
WILLIAMS COMPANIES INCWMB26.00
0.01%
ACUITY BRANDS LIGHTING INCAYI27.00
0.01%
POPULAR INCBPOP17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
FHMS_K128 A2FHMS_K128-A226.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26.00
0.01%
CORE & MAIN INC CLASS ACNM46.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382324.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
HOME DEPOT INCHD24.00
0.01%
ONE GAS INCOGS24.00
0.01%
FIRST HORIZON CORPFHN102.00
0.01%
SPX TECHNOLOGIES INCSPXC12.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB25.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO63.00
0.01%
BANCO BRADESCO SABBDC3711.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX27.00
0.01%
ADVANTECH LTD2395225.00
0.01%
OUTFRONT MEDIA INCOUT87.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE26.00
0.01%
ASUSTEK COMPUTER INC2357131.00
0.01%
QXO INCQXO121.00
0.01%
PROLOGIS LPPLD24.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%
MEDPACE HOLDINGS INCMEDP5.00
0.01%
CHINA MOLYBDENUM LTD A603993876.00
0.01%
FNMA 30YR UMBSFNMA507323.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%
PENUMBRA INCPEN7.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541523.00
0.01%
FNMA 30YR UMBS SUPERFNFS984422.00
0.01%
KELLANOVAK25.00
0.01%
RAYONIER REIT INCRYN110.00
0.01%
3SBIO INC1530713.00
0.01%
RAMBUS INCRMBS26.00
0.01%
HONEYWELL INTERNATIONAL INCHON25.00
0.01%
FORTUNE ELECTRIC LTD151990.00
0.01%
AVNET INCAVT36.00
0.01%
JM SMUCKERSJM24.00
0.01%
ENERGISA UNITS SAENGI11223.00
0.01%
OVINTIV INCOVV21.00
0.01%
TREASURY NOTETNOTE23.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI31.00
0.01%
TRENT LTDTRENT61.00
0.01%
GUARDANT HEALTH INCGH25.00
0.01%
CENTENE CORPORATIONCNC25.00
0.01%
GLOBE LIFE INCGL16.00
0.01%
GNMA2 30YRG2MA917222.00
0.01%
WELLS FARGO & COMPANYWFC22.00
0.01%
FNMA 30YR UMBS SUPERFNFM879427.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS23.00
0.01%
ORIENT SECURITIES LTD A6009581699.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%
GATX CORPORATIONGATX23.00
0.01%
GNMA2 30YRG2MA565124.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ12.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
PHARMAESSENTIA CORP6446113.00
0.01%
OLD NATIONAL BANCORPONB100.00
0.01%
FNMA 15YR UMBSFNMA460324.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8.00
0.01%
GNMA2 30YRG2MA901722.00
0.01%
SD GUTHRIESDG1499.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
CARETRUST REIT INCCTRE60.00
0.01%
FNMA 30YR UMBS SUPERFNFS297223.00
0.01%
API GROUP CORPAPG54.00
0.01%
FNMA 30YR UMBS SUPERFNFM767726.00
0.01%
FHMS_K739 A2FHMS_K739-A223.00
0.01%
NORDIC INVESTMENT BANK MTNNIB22.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL198.00
0.01%
AUTONATION INCAN22.00
0.01%
KELLANOVAK22.00
0.01%
KBR INCKBR59.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
CONAGRA BRANDS INCCAG142.00
0.01%
OSHKOSH CORPOSK23.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%
TREASURY BONDTBOND27.00
0.01%
COMMERCIAL METALSCMC35.00
0.01%
FNMA BENCHMARK NOTEFNMA20.00
0.01%
FNMA 30YR UMBS SUPERFNFA162126.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI29.00
0.01%
AERCAP IRELAND CAPITAL DACAER24.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI13.00
0.01%
ECOLAB INCECL22.00
0.01%
CIRRUS LOGIC INCCRUS15.00
0.01%
DOCUSIGN INCDOCU45.00
0.01%
SPROUTS FARMERS MARKET INCSFM29.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506022.00
0.01%
PRIMORIS SERVICES CORPPRIM15.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
BCO BTG PACTUAL UNT SABPAC11196.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821226.00
0.01%
NETAPP INCNTAP21.00
0.01%
ALLY FINANCIAL INCALLY55.00
0.01%
CAMPBELLS COCPB22.00
0.01%
NUTANIX INC CLASS ANTNX57.00
0.01%
TREASURY BONDTBOND21.00
0.01%
HAIER SMART HOME CLASS H LTD H6690819.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX27.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
CITIGROUP INCC17.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG8.00
0.01%
GLACIER BANCORP INCGBCI48.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
CYTOKINETICS INCCYTK32.00
0.01%
CARDINAL HEALTH INCCAH21.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
KUAISHOU TECHNOLOGY1024364.00
0.01%
ALLEGION PLCALLE22.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK233.00
0.01%
HUAQIN TECHNOLOGY LTD A603296167.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276255.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062721.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM26.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413514.00
0.01%
JACOBS SOLUTIONS INCJ22.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R335.00
0.01%
MURPHY OIL CORPMUR54.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
CROWN CASTLE INCCCI22.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601383.00
0.01%
EVERCORE INC CLASS AEVR7.00
0.01%
GENSCRIPT BIOTECH CORP15481413.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
FNMA 30YRFNCA062423.00
0.01%
3M CO MTNMMM22.00
0.01%
AUTODESK INCADSK21.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041088.00
0.01%
FNMA 30YR UMBSFNCB687621.00
0.01%
ROKU INC CLASS AROKU22.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB21.00
0.01%
CNO FINANCIAL GROUP INCCNO51.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE24.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
TRAVEL LEISURETNL29.00
0.01%
CARRIER GLOBAL CORPCARR23.00
0.01%
VMWARE LLCVMW21.00
0.01%
CBOE GLOBAL MARKETS INCCBOE23.00
0.01%
CREDIT SUISSE (USA) LLCUBS19.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
SUNOCOCORP UNITSSUNC35.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772585.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL23.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT21.00
0.01%
FHLMC 30YR UMBSFRQE106824.00
0.01%
HARTFORD INSURANCE GROUP INCHIG20.00
0.01%
OWENS CORNINGOC19.00
0.01%
MTN GROUP LTDMTN178.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972620.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
MOOG INC CLASS AMOGA7.00
0.01%
AMGEN INCAMGN22.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299921.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
ADT INCADT317.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
NXP BVNXPI21.00
0.01%
PLEXUS CORPPLXS10.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583290.00
0.01%
BXP INCBXP41.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS29.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
ALIGN TECHNOLOGY INCALGN12.00
0.01%
NATWEST GROUP PLCNWG21.00
0.01%
MORGAN STANLEY MTNMS24.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
FNMA 15YR UMBS SUPERFNFS115322.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
TOLL BROTHERS INCTOL15.00
0.01%
NOV INCNOV110.00
0.01%
TEXAS INSTRUMENTS INCTXN23.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
GLAUKOS CORPGKOS18.00
0.01%
KINGSOFT LTD3888693.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813927.00
0.01%
TYCO ELECTRONICS GROUP SATEL21.00
0.01%
ACI WORLDWIDE INCACIW50.00
0.01%
ALLEGION US HOLDING CO INCALLE20.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP21.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK20.00
0.01%
BANK_17-BNK5 A4BANK_17-BNK5-A421.00
0.01%
MORGAN STANLEYMS21.00
0.01%
VERALTO CORPVLTO20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
LEIDOS INCLDOS21.00
0.01%
HOME DEPOT INCHD19.00
0.01%
STANLEY BLACK & DECKER INCSWK29.00
0.01%
KE HOLDINGS INC2423412.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347220.00
0.01%
LANDSTAR SYSTEM INCLSTR13.00
0.01%
BARCLAYS PLCBACR23.00
0.01%
SALESFORCE INCCRM20.00
0.01%
AGILENT TECHNOLOGIES INCA21.00
0.01%
ASSURANT INCAIZ20.00
0.01%
ABBVIE INCABBV25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
FNMA 30YR UMBSFNCB483121.00
0.01%
WORKDAY INCWDAY22.00
0.01%
LEAR CORPLEA16.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID650.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.01%
APTARGROUP INCATR16.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS21.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
HD HYUNDAI LTD26725012.00
0.01%
AMGEN INCAMGN19.00
0.01%
HENRY SCHEIN INCHSIC27.00
0.01%
BRIDGEBIO PHARMA INCBBIO27.00
0.01%
GAMESTOP CORP CLASS AGME87.00
0.01%
ORMAT TECH INCORA17.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB58.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
ANDERSONS INCANDE27.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
CRANECR11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811221.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
OHIO POWER COAEP23.00
0.01%
GENERAL MILLS INCGIS23.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP11.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL11.00
0.01%
AMGEN INCAMGN20.00
0.01%
GRANITE CONSTRUCTION INCGVA16.00
0.01%
CHESAPEAKE UTILITIES CORPCPK15.00
0.01%
ARCOSA INCACA18.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
COPT DEFENSE PROPERTIESCDP64.00
0.01%
WESTERN ALLIANCEWAL27.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI842.00
0.01%
TTM TECHNOLOGIES INCTTMI20.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
TECH MAHINDRA LTDTECHM132.00
0.01%
OBEROI REALTY LTDOBEROIRLTY126.00
0.01%
EXLSERVICE HOLDINGS INCEXLS64.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223519.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
ARROW ELECTRONICS INCARW13.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH100.00
0.01%
FHLMC 30YR UMBSFRRJ349419.00
0.01%
CITIC SECURITIES COMPANY LTD H6030626.00
0.01%
KRW CASHKRW27793.00
0.01%
MORGAN STANLEYMS20.00
0.01%
HESS CORPHES19.00
0.01%
GNMA2 30YRG2MB074819.00
0.01%
HYUNDAI-ROTEM06435015.00
0.01%
FNMA 30YR UMBSFNMA404822.00
0.01%
ENBRIDGE INCENBCN23.00
0.01%
ONEOK INCOKE20.00
0.01%
BADGER METER INCBMI13.00
0.01%
ZOETIS INCZTS30.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
BANK CENTRAL ASIABBCA5083.00
0.01%
ABBVIE INCABBV20.00
0.01%
FHLMC 30YR UMBSFRRA465224.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX21.00
0.01%
ONEMAIN HOLDINGS INCOMF36.00
0.01%
FNMA 30YR UMBS SUPERFNFS263923.00
0.01%
GDS HOLDINGS LTD CLASS A9698367.00
0.01%
LITHIA MOTORS INC CLASS ALAD8.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
RAIA DROGASILRADL3433.00
0.01%
FNMA 30YR UMBS SUPERFNFS580723.00
0.01%
HSBC HOLDINGS PLCHSBC19.00
0.01%
INTUIT INCINTU19.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9563.00
0.01%
BIO TECHNE CORPTECH36.00
0.01%
P.I. INDUSTRIES LTDPIIND64.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
UMB FINANCIAL CORPUMBF17.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
LODHA DEVELOPERS LTDLODHA263.00
0.01%
KAKAO CORP03572059.00
0.01%
VALLEY NATIONALVLY153.00
0.01%
VISA INCV22.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB68.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681741.00
0.01%
SAMSUNG SDS LTD01826018.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER19.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
BRISTOL-MYERS SQUIBB COBMY20.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
FTI CONSULTING INCFCN11.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
UNITEDHEALTH GROUP INCUNH19.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO92.00
0.01%
ROIVANT SCIENCES LTDROIV67.00
0.01%
MANHATTAN ASSOCIATES INCMANH14.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD20.00
0.01%
KFW BANKENGRUPPEKFW29.00
0.01%
CROWN CASTLE INCCCI26.00
0.01%
TORRENT POWER LTDTORNTPOWER133.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556618.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
ONEOK INCOKE18.00
0.01%
TEREX CORPTEX31.00
0.01%
HSBC HOLDINGS PLCHSBC21.00
0.01%
GATX CORPGATX11.00
0.01%
CLICKS GROUP LTDCLS105.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC19.00
0.01%
SAIA INCSAIA5.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
FNMA 30YR UMBSFNCB834218.00
0.01%
EQUINIX INCEQIX21.00
0.01%
HUATAI SECURITIES LTD H6886953.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI341.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%
PUNJAB NATIONAL BANKPNB1677.00
0.01%
SYNCHRONY FINANCIALSYF19.00
0.01%
MORGAN STANLEYMS22.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC19.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
BELDEN INCBDC16.00
0.01%
PCG_24-1 A3PCG_24-1-A319.00
0.01%
HAIER SMART HOME LTD A600690577.00
0.01%
FEDERAL REALTY OP LPFRT19.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE20.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE18.00
0.01%
CHART INDUSTRIES INCGTLS9.00
0.01%
HESS MIDSTREAM CLASS AHESM48.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA66.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
WILLIAMS COMPANIES INCWMB18.00
0.01%
GATES INDUSTRIAL PLCGTES78.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
GNMA2 30YRG200511518.00
0.01%
ORACLE CORPORATIONORCL19.00
0.01%
TELUS CORPTCN18.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
LEONARDO DRS INCDRS39.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18.00
0.01%
MORGAN STANLEYMS20.00
0.01%
SILICON LABORATORIES INCSLAB9.00
0.01%
MINISO GROUP HOLDING LTD9896432.00
0.01%
MOSAICMOS68.00
0.01%
CITIGROUP INCC18.00
0.01%
EXELIXIS INCEXEL41.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP19.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28.00
0.01%
JPMORGAN CHASE & COJPM18.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
ONEOK INCOKE18.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
MPHASIS LTDMPHASIS79.00
0.01%
TREASURY BONDTBOND22.00
0.01%
RESIDEO TECHNOLOGIES INCREZI52.00
0.01%
VERIZON COMMUNICATIONS INCVZ18.00
0.01%
PLANET LABS CLASS APL58.00
0.01%
SOUTHWEST GAS CORPSWX27.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN20.00
0.01%
DIAGEO CAPITAL PLCDGELN17.00
0.01%
MARKETAXESS HOLDINGS INCMKTX11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850519.00
0.01%
CANARA BANK LTD5324831311.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
INDIAN HOTELS LTDINDHOTEL284.00
0.01%
YES BANK LTDYESBANK9207.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224818.00
0.01%
VAXCYTE INCPCVX30.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392496.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG14.00
0.01%
FNMA 30YR UMBSFNCB692117.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
ANTERO MIDSTREAM CORPAM77.00
0.01%
FNMA 30YR UMBSFNDE707017.00
0.01%
FNMA 30YR UMBSFNBP646620.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291207.00
0.01%
PLANET FITNESS INC CLASS APLNT24.00
0.01%
PERU (REPUBLIC OF)PERU25.00
0.01%
HARLEY-DAVIDSON INCHOG22.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
ABBVIE INCABBV20.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834618.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811149.00
0.01%
TEXAS INSTRUMENTS INCTXN17.00
0.01%
E INK HOLDINGS INC8069383.00
0.01%
JD HEALTH INTERNATIONAL INC6618278.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.01%
ARGAN INCAGX3.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806.00
0.01%
QUANTA SERVICES INC.PWR19.00
0.01%
PROCORE TECHNOLOGIES INCPCOR30.00
0.01%
FNMA 15YRFNFS042819.00
0.01%
NASDAQ INCNDAQ17.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
HSBC HOLDINGS PLCHSBC17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
ZOETIS INCZTS19.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
SYNOPSYS INCSNPS17.00
0.01%
ALKERMESALKS48.00
0.01%
ROYAL BANK OF CANADA MTNRY17.00
0.01%
AIR ARABIAAIRARABIA1490.00
0.01%
FNMA 30YR UMBSFNCC105916.00
0.01%
MORGAN STANLEYMS16.00
0.01%
MYR GROUP INCMYRG6.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
INTERNATIONAL PAPER COIP15.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
NSTAR ELECTRIC COES17.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ124.00
0.01%
KINSALE CAPITAL GROUP INCKNSL5.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
FRONTDOOR INCFTDR31.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT17.00
0.01%
FNMA 30YR UMBS SUPERFNFS380620.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE16.00
0.01%
GNMA2 30YRG2MA814819.00
0.01%
MGIC INVESTMENT CORPMTG63.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428517.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD16.00
0.01%
HALOZYME THERAPEUTICS INCHALO25.00
0.01%
CITIGROUP INCC20.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
INDONESIA (REPUBLIC OF)INDON27.00
0.01%
MACERICH REITMAC85.00
0.01%
CUBESMART REITCUBE45.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE18.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
FNMA 30YR UMBS SUPERFNFS147318.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP17.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
FNMA 15YR UMBSFNCA837018.00
0.01%
NORTHROP GRUMMAN CORPNOC16.00
0.01%
AT&T INCT25.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
LITTELFUSE INCLFUS5.00
0.01%
AKBANK AAKBNK.E1066.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX28.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR26.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
AUD CASHAUD23.00
0.01%
AT&T INCT24.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR21.00
0.01%
HEXCEL CORPHXL20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%
UMBS 30YR TBA(REG A)UM3016.00
0.01%
AERCAP IRELAND CAPITAL DACAER17.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS16.00
0.01%
AT&T INCT25.00
0.01%
EQUITABLE HOLDINGS INCEQH16.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH20.00
0.01%
BILIBILI INC962669.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE13.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF50.00
0.01%
BRINKER INTERNATIONAL INCEAT11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
ALLEGION US HOLDING CO INCALLE16.00
0.01%
BROADCOM INCAVGO17.00
0.01%
TREASURY BONDTBOND19.00
0.01%
BANNER CORPBANR26.00
0.01%
ABBVIE INCABBV17.00
0.01%
GNMA2 30YRG2MA640918.00
0.01%
NXP BVNXPI16.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
BANCO SANTANDER SASANTAN16.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
HARLEY DAVIDSON INCHOG78.00
0.01%
LAZARD INCLAZ38.00
0.01%
FNMA 30YR UMBSFNCB068420.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
REGAL REXNORD CORPRRX8.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
URANIUM ENERGY CORPUEC118.00
0.01%
CITIGROUP INCC15.00
0.01%
FHLMC 15YR UMBSFRRC255717.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807418.00
0.01%
FULTON FINANCIAL CORPFULT76.00
0.01%
ENTERGY LOUISIANA LLCETR17.00
0.01%
SLM CORPSLM72.00
0.01%
FNMA 30YR UMBSFNCB835415.00
0.01%
AUTODESK INCADSK17.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.01%
AAON INCAAON19.00
0.01%
GNMA2 30YR PLATINUMG278504317.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX17.00
0.01%
AGCO CORPAGCO13.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.01%
FNMA 30YR UMBS SUPERFNFA114615.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR59.00
0.01%
CRH AMERICA FINANCE INCCRHID15.00
0.01%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.01%
GNMA2 30YRG2MA576316.00
0.01%
BROOKFIELD FINANCE INCBNCN15.00
0.01%
FNMA 15YR UMBSFNCA944116.00
0.01%
CMS ENERGY CORPORATIONCMS16.00
0.01%
GENPACT LTDG42.00
0.01%
LXP INDUSTRIAL TRUSTLXP34.00
0.01%
AMAZON.COM INCAMZN28.00
0.01%
GNMA2 30YRG2MA736718.00
0.01%
AT&T INCT24.00
0.01%
FHLMC 30YR UMBSFRRA879116.00
0.01%
GNMA2 30YRG2MA770419.00
0.01%
ISRAEL (STATE OF)ISRAEL16.00
0.01%
DKK CASHDKK99.00
0.01%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.01%
MERCURY SYSTEMS INCMRCY21.00
0.01%
BANK OF AMERICA CORP MTNBAC18.00
0.01%
EQUINOR ASAEQNR16.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG12.00
0.01%
AZZ INCAZZ12.00
0.01%
ZOETIS INCZTS15.00
0.01%
GENERAL MILLS INCGIS16.00
0.00%
XENON PHARMACEUTICALS INCXENE27.00
0.00%
WEX INCWEX10.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI41.00
0.00%
FNMA 30YR UMBS SUPERFNFM957819.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD15.00
0.00%
FNMA 30YR UMBS SUPERFNFA305015.00
0.00%
ARCHROCK INCAROC45.00
0.00%
REPLIGEN CORPRGEN13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
3M COMMM16.00
0.00%
ASSOCIATED BANCORPASB58.00
0.00%
WORKDAY INCWDAY16.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
BANK OF AMERICA CORPBAC13.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
CNX RESOURCES CORPCNX39.00
0.00%
FNMA 30YR UMBSFNDB381315.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
EPAM SYSTEMS INCEPAM11.00
0.00%
FNMA 30YR UMBSFNCB765314.00
0.00%
FIRST BANCORPFBP69.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
TOROTTC16.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
AUTONATION INCAN8.00
0.00%
CAESARS ENTERTAINMENT INCCZR56.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
LUMEN TECHNOLOGIES INCLUMN211.00
0.00%
INGREDION INCINGR16.00
0.00%
ALLEGION US HOLDING CO INCALLE15.00
0.00%
FHLMC 30YR UMBSFRRA879415.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
ORACLE CORPORATIONORCL21.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
AMERICAN TOWER CORPORATIONAMT15.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY44.00
0.00%
CAMDEN NATIONAL CORPCAC31.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
CAMPBELL SOUPCPB66.00
0.00%
ELEVANCE HEALTH INCELV15.00
0.00%
FNMA 30YR UMBS SUPERFNFA313315.00
0.00%
CITIGROUP INCC14.00
0.00%
FHLMC 30YR UMBSFRRA841015.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX5.00
0.00%
SABRA HEALTH CARE REIT INCSBRA76.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN26.00
0.00%
VF CORPVFC87.00
0.00%
AMERICAN EXPRESS COMPANYAXP18.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
INTEL CORPORATIONINTC16.00
0.00%
COCA-COLA COKO17.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN38.00
0.00%
AIR LEASE CORP CLASS AAL23.00
0.00%
OPTION CARE HEALTH INCOPCH55.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
SITIME CORPSITM4.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF35.00
0.00%
NORTHROP GRUMMAN CORPNOC16.00
0.00%
CITIGROUP INCC14.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
MOLINA HEALTHCARE INCMOH11.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FNMA 30YR UMBSFNCA844218.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810316.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
WAYFAIR INC CLASS AW19.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN27.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
VALVOLINE INCVVV42.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4815.00
0.00%
ITRON INCITRI16.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
FHLMC 30YR UMBSFRRJ104914.00
0.00%
HEALTHEQUITY INCHQY17.00
0.00%
POOL CORPPOOL7.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES15.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
PCG_24-A A2PCG_24-A-A215.00
0.00%
UNITY SOFTWARE INCU65.00
0.00%
MORGAN STANLEYMS17.00
0.00%
PERU (REPUBLIC OF)PERU27.00
0.00%
CARMAX INCKMX36.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
BROOKFIELD FINANCE INCBNCN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
NXP BVNXPI15.00
0.00%
ENCORE CAPITAL GROUP INCECPG20.00
0.00%
FHLMC 30YR UMBSFRRJ142214.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
SEK CASHSEK133.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
CIGNA GROUPCI16.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK15.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
TSMC ARIZONA CORPTAISEM14.00
0.00%
UNITEDHEALTH GROUP INCUNH15.00
0.00%
FHLMC 30YR UMBSFRQB309517.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
GNMA2 30YRG2MB093814.00
0.00%
SKYWORKS SOLUTIONS INCSWKS26.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204514.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
GILEAD SCIENCES INCGILD16.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
CELANESE CORPCE22.00
0.00%
LENNOX INTERNATIONAL INCLII15.00
0.00%
CIGNA GROUPCI15.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
LAMB WESTON HOLDINGS INCLW36.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
GNMA2 30YR PLATINUMG278679814.00
0.00%
CUMMINS INCCMI15.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT45.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
SEMTECH CORPSMTC17.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS16.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC21.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
WALT DISNEY CODIS19.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
VEECO INSTRUMENTS INCVECO40.00
0.00%
TETRA TECH INCTTEK45.00
0.00%
GARTNER INCIT15.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
AEP TEXAS INCAEP21.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%
METLIFE INCMET13.00
0.00%
GXO LOGISTICS INCGXO26.00
0.00%
MP MATERIALS CORP CLASS AMP28.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
JPMORGAN CHASE & COJPM21.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
WORKDAY INCWDAY14.00
0.00%
TARGA RESOURCES CORPTRGP14.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN12.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN57.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
CITIGROUP INCC16.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
ROYAL BANK OF CANADA MTNRY13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
AVANTOR INCAVTR175.00
0.00%
HESS CORPORATIONHES12.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
BALCHEM CORPBCPC8.00
0.00%
NOV INCNOV14.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE14.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK30.00
0.00%
VIAVI SOLUTIONS INCVIAV38.00
0.00%
QORVO INCQRVO18.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
POLAND (REPUBLIC OF)POLAND15.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC12.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
CONSTELLIUM SE CLASS ACSTM49.00
0.00%
MORGAN STANLEY MTNMS16.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
HESS CORPHES12.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
MCKESSON CORPMCK13.00
0.00%
NYSEG STORM FUNDING LLCAGR13.00
0.00%
GAP INCGAP54.00
0.00%
APPLE INCAAPL25.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK40.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
BROADCOM INC 144AAVGO14.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
META PLATFORMS INCMETA14.00
0.00%
KOREA (REPUBLIC OF)KOREA15.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
RUBRIK INC CLASS ARBRK27.00
0.00%
JBT MAREL CORPJBTM10.00
0.00%
TRINITY INDUSTRIES INCTRN40.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
COMCAST CORPORATIONCMCSA24.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602513.00
0.00%
MACYS INCM73.00
0.00%
UL SOLUTIONS INC CLASS AULS16.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
TAPESTRY INCTPR13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
RYDER SYSTEM INC MTNR13.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
KFW BANKENGRUPPEKFW22.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
ELEMENT SOLUTIONS INCESI38.00
0.00%
NOVANTA INCNOVT11.00
0.00%
ENPRO INCNPO5.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
CHILE (REPUBLIC OF)CHILE17.00
0.00%
WALT DISNEY CODIS18.00
0.00%
FNMA BENCHMARK NOTEFNMA12.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS21.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX15.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320813.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
ICON INVESTMENTS SIX DACICLR13.00
0.00%
VERIS RESIDENTIAL INCVRE69.00
0.00%
PRIMERICA INCPRI5.00
0.00%
WORKIVA INC CLASS AWK22.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
AERCAP IRELAND CAPITAL DACAER15.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH13.00
0.00%
GNMA2 30YRG2MA887913.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
VOYA FINANCIAL INCVOYA19.00
0.00%
KINDER MORGAN INCKMI13.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
WELLS FARGO & COMPANY MTNWFC15.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
POWELL INDUSTRIES INCPOWL2.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
CITIGROUP INCC13.00
0.00%
EQUINOR ASAEQNR13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
CITIGROUP INCC12.00
0.00%
FHLMC 30YR UMBSFRRA715414.00
0.00%
FEDERAL SIGNAL CORPFSS12.00
0.00%
FNMA 15YR UMBS SUPERFNFM725914.00
0.00%
VALERO ENERGY CORPORATIONVLO12.00
0.00%
TREASURY BONDTBOND13.00
0.00%
FHLMC 30YR UMBSFRRA473716.00
0.00%
KARMAN HOLDINGS INCKRMN15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH20.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
FRANKLIN RESOURCES INCBEN54.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
LEIDOS INCLDOS14.00
0.00%
APPLIED DIGITAL CORPAPLD52.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
BMO_22-C2 A2BMO_22-C2-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337013.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM35.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC13.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
NOMURA HOLDINGS INCNOMURA13.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
CENCORA INCCOR12.00
0.00%
WILLIAMS COMPANIES INCWMB13.00
0.00%
YETI HOLDINGS INCYETI34.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
AMGEN INCAMGN15.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNCA760115.00
0.00%
TELEFLEX INCTFX11.00
0.00%
BROADCOM INCAVGO17.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST35.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
HP INCHPQ12.00
0.00%
AMERICAN TOWER CORPORATIONAMT12.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
ROGERS CORPROG12.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
NISOURCE INCNI12.00
0.00%
APPLIED OPTOELECTRONICS INCAAOI14.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
COGNEX CORPCGNX25.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%
WYNN RESORTS LTDWYNN12.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
PRIVIA HEALTH GROUP INCPRVA58.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
TAYLOR MORRISON HOME CORPTMHC21.00
0.00%
AT&T INCT12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
SEMPRASRE14.00
0.00%
NISOURCE INCNI12.00
0.00%
SANMINA CORPSANM9.00
0.00%
ROBERT HALFRHI49.00
0.00%
WEYERHAEUSER COMPANYWY12.00
0.00%
UNITED COMMUNITY BANKS INCUCB38.00
0.00%
FLUOR CORPFLR26.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
ONEOK INCOKE12.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
EDISON INTERNATIONALEIX12.00
0.00%
SEMPRASRE12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC14.00
0.00%
HNI CORPHNI36.00
0.00%
GROUP AUTOMOTIVE INCGPI4.00
0.00%
CBRE SERVICES INCCBG12.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
ELK MERGER SUB II LLCOKE12.00
0.00%
CALIFORNIA RESOURCES CORPCRC18.00
0.00%
FNMA 30YR UMBSFNCA557513.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
ENPHASE ENERGY INCENPH31.00
0.00%
ALAMO GROUP INCALG7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY15.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
ING GROEP NVINTNED13.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE28.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX12.00
0.00%
KNIFE RIVER CORPKNF15.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FHLMC 30YR UMBSFRRA792013.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
VONTIER CORPVNT12.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
METLIFE INCMET12.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT13.00
0.00%
BROWN FORMAN CORP CLASS ABFA44.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS12.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
PROLOGIS LPPLD12.00
0.00%
INDEPENDENT BANK CORPIBCP35.00
0.00%
HB FULLERFUL19.00
0.00%
CAVA GROUP INCCAVA15.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%
MASIMO CORPMASI7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
GNMA2 30YRG2MA621913.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
CROCS INCCROX14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%
LEAR CORPORATIONLEA12.00
0.00%
FNMA 30YR UMBS SUPERFNFM801114.00
0.00%
OVINTIV INCOVV11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
ELASTIC NVESTC23.00
0.00%
SM ENERGYSM39.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI13.00
0.00%
FHLMC 15YR UMBSFRRC240413.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT14.00
0.00%
MGM RESORTS INTERNATIONALMGM32.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
FORMFACTOR INCFORM11.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
DUCOMMUN INCDCO9.00
0.00%
CENCORA INCCOR12.00
0.00%
AMGEN INCAMGN14.00
0.00%
CENTENE CORPORATIONCNC14.00
0.00%
BENCHMARK ELECTRONICS INCBHE20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK12.00
0.00%
GREIF INC CLASS BGEFB13.00
0.00%
FASTLY INC CLASS AFSLY36.00
0.00%
COMMONWEALTH EDISON COMPANYEXC13.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
TERRENO REALTY REIT CORPTRNO19.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
TSMC ARIZONA CORPTAISEM12.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF12.00
0.00%
NXP BVNXPI11.00
0.00%
BIOGEN INCBIIB13.00
0.00%
DUPONT DE NEMOURS INCDD12.00
0.00%
RALLIANT CORPRAL27.00
0.00%
AMGEN INCAMGN12.00
0.00%
MCGRATH RENTMGRC10.00
0.00%
ITALY (REPUBLIC OF)ITALY15.00
0.00%
MOLSON COORS BREWING COTAP15.00
0.00%
COCA-COLA COKO12.00
0.00%
SEMPRASRE12.00
0.00%
FNMA 30YR UMBSFNCB802411.00
0.00%
AMERIS BANCORPABCB14.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
VSE CORPVSEC6.00
0.00%
AEP TEXAS INCAEP13.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
GNMA2 30YR TBA(REG C)G230J14.00
0.00%
CITIGROUP INCC11.00
0.00%
FNMA 30YR UMBSFNCB352413.00
0.00%
FHLMC 30YR UMBSFRRJ000711.00
0.00%
ABBVIE INCABBV13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
DIAMONDBACK ENERGY INCFANG12.00
0.00%
HOME DEPOT INCHD12.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR24.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
FRESHPET INCFRPT19.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX20.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
WELLTOWER OP LLCWELL12.00
0.00%
BANK OF AMERICA CORPBAC18.00
0.00%
FNMA 30YR UMBS SUPERFNFM771914.00
0.00%
APPLE INCAAPL13.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
HUMANA INCHUM11.00
0.00%
ABBVIE INCABBV12.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
STEWART INFO SERVICES CORPSTC18.00
0.00%
JFROG LTDFROG23.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG200.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
FHLMC 30YR UMBSFRRA539814.00
0.00%
FNMA 30YR UMBS SUPERFNFS867411.00
0.00%
BIOGEN INCBIIB12.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
COMMVAULT SYSTEMS INCCVLT14.00
0.00%
STRIDE INCLRN12.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB59.00
0.00%
FHLMC 30YR UMBSFRRA623614.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
HILTON GRAND VACATIONS INCHGV27.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO68.00
0.00%
BOX INC CLASS ABOX47.00
0.00%
QUEBEC (PROVINCE OF)Q10.00
0.00%
SPIRE MISSOURI INCSR16.00
0.00%
AMGEN INCAMGN11.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
MINERALS TECHNOLOGIES INCMTX15.00
0.00%
ABBVIE INCABBV11.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS51.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR58.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
MERITAGE CORPMTH18.00
0.00%
WYNDHAM HOTELS RESORTS INCWH13.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW11.00
0.00%
GNMA2 30YRG2MA641012.00
0.00%
PHILLIPS 66PSX13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
CINEMARK HOLDINGS INCCNK38.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
AGREE REALTY REIT CORPADC14.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
BROADCOM INCAVGO12.00
0.00%
FNMA 30YR UMBS SUPERFNFM421612.00
0.00%
PIPER SANDLER COMPANIESPIPR14.00
0.00%
AVALONBAY COMMUNITIES INCAVB11.00
0.00%
GNMA2 30YRG2MA788312.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
BANK OZKOZK23.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
FOX CORPFOXA12.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
AT&T INCT16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%
KOSMOS ENERGY LTDKOS397.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
PHILLIPS 66 COPSX10.00
0.00%
PALOMAR HOLDINGS INCPLMR9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266111.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN12.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
UIPATH INC CLASS APATH96.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
VISA INCV11.00
0.00%
DAVITA INCDVA7.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
OWENS CORNINGOC11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC29.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB13.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
CAMDEN PROPERTY TRUST REITCPT11.00
0.00%
MERCK & CO INCMRK18.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
KILROY REALTY LPKRC12.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
WINTRUST FINANCIAL CORPWTFC8.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CARMX_25-3 A4CARMX_25-3-A410.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
AMAZON.COM INCAMZN13.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB10.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
SALESFORCE INCCRM10.00
0.00%
ABBVIE INCABBV12.00
0.00%
EXELON CORPORATIONEXC13.00
0.00%
VONTIER CORPVNT29.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CITIGROUP INCC12.00
0.00%
ING GROEP NVINTNED10.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
AXSOME THERAPEUTICS INCAXSM6.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ING GROEP NV (FXD-FRN)INTNED10.00
0.00%
PRA GROUP INCPRAA58.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
VERIZON COMMUNICATIONS INCVZ18.00
0.00%
VIASAT INCVSAT23.00
0.00%
TALOS ENERGY INCTALO69.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM36.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
INNOVEX INTERNATIONAL INCINVX43.00
0.00%
OWENS CORNINGOC10.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI15.00
0.00%
PEGASYSTEMS INCPEGA24.00
0.00%
FRANKLIN ELECTRIC INCFELE11.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR10.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
AMGEN INCAMGN12.00
0.00%
FNMA 30YR UMBS SUPERFNFM945013.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
KONTOOR BRANDS INCKTB15.00
0.00%
DOW CHEMICAL CODOW11.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
GNMA2 30YRG2MA826512.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
ARCELLX INCACLX9.00
0.00%
DH EUROPE FINANCE II SARLDHR15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817912.00
0.00%
BAXTER INTERNATIONAL INCBAX61.00
0.00%
EVERSOURCE ENERGYES10.00
0.00%
BATH AND BODY WORKS INCBBWI53.00
0.00%
PAYLOCITY HOLDING CORPPCTY10.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD10.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
ZAR CASHZAR171.00
0.00%
AMGEN INCAMGN11.00
0.00%
HSBC BANK USA NAHSBC10.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
FNMA 30YR UMBSFNCC075010.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
HCA INCHCA11.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
SANDS CHINA LTDSANLTD11.00
0.00%
AED CASHAED37.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
VISTEON CORPVC11.00
0.00%
CITIGROUP INCC10.00
0.00%
ISRAEL (STATE OF)ISRAEL11.00
0.00%
OHIO POWER COAEP17.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
HUT CORPHUT21.00
0.00%
LCI INDUSTRIESLCII8.00
0.00%
D WAVE QUANTUM INCQBTS73.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX64.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
TRI POINTE HOMES INCTPH21.00
0.00%
KODIAK GAS SERVICES INCKGS17.00
0.00%
INR CASHINR944.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
SALESFORCE INCCRM10.00
0.00%
RENASANT CORPRNST27.00
0.00%
IES INCIESC2.00
0.00%
COMPASS INC CLASS ACOMP138.00
0.00%
OPENLANE INCOPLN34.00
0.00%
WHIRLPOOL CORPWHR18.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 30YR UMBSFNCB469110.00
0.00%
CITIGROUP INCC10.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
MAPLEBEAR INCCART26.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
VERACYTE INCVCYT30.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN17.00
0.00%
MATERION CORPMTRN7.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
DANAHER CORPORATIONDHR16.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
LANTHEUS HOLDINGS INCLNTH13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG15.00
0.00%
CHEWY INC CLASS ACHWY37.00
0.00%
GATX CORPORATIONGMT9.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
LOUISIANA PACIFIC CORPLPX13.00
0.00%
MERCK & CO INCMRK9.00
0.00%
CVB FINANCIAL CORPCVBF50.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
AAR CORPAIR9.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
EQT CORPEQT9.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CARRIER GLOBAL CORPCARR14.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
NMI HOLDINGS INCNMIH26.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
SONOCO PRODUCTSSON18.00
0.00%
HAWKINS INCHWKN6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
CUMMINS INCCMI16.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA12.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
ING GROEP NVINTNED10.00
0.00%
PJT PARTNERS INC CLASS APJT7.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
MORGAN STANLEYMS10.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND20.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
VODAFONE GROUP PLCVOD11.00
0.00%
NUTRIEN LTDNTRCN10.00
0.00%
CONAGRA BRANDS INCCAG9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
DUTCH BROS INC CLASS ABROS19.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS12.00
0.00%
NORTHROP GRUMMAN CORPNOC11.00
0.00%
CLEAR SECURE INC CLASS AYOU19.00
0.00%
COCA-COLA COKO13.00
0.00%
BANKUNITED INCBKU21.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA24.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FHLMC 30YR UMBSFRRA808710.00
0.00%
US BANCORP MTNUSB11.00
0.00%
TEMPUS AI INC CLASS ATEM20.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
RLI CORPRLI17.00
0.00%
STEVEN MADDEN LTDSHOO28.00
0.00%
FNMA 30YR UMBSFNFM636011.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR15.00
0.00%
AURORA INNOVATION INC CLASS AAUR226.00
0.00%
HERC HOLDINGS INCHRI10.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL24.00
0.00%
FNMA 30YR UMBS SUPERFNFM548011.00
0.00%
CLEVELAND CLIFFS INCCLF114.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
CITIGROUP INCC9.00
0.00%
COMERICA INCORPORATEDCMA10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX26.00
0.00%
VISTANCE NETWORKS INCVISN51.00
0.00%
WARRIOR MET COAL INCHCC10.00
0.00%
ETSY INCETSY19.00
0.00%
FHLMC 30YR UMBSFRRA623412.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
PNC BANK NAPNC10.00
0.00%
LYFT INC CLASS ALYFT70.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CELSIUS HOLDINGS INCCELH27.00
0.00%
KB HOMEKBH18.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
FNMA 30YR UMBS SUPERFNFM603112.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
HCA INCHCA14.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
ABBVIE INCABBV10.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
MERCK & CO INCMRK12.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
ABBVIE INCABBV9.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
ROCKWELL AUTOMATION INCROK9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
CIGNA GROUPCI13.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
SIGNET JEWELERS LTDSIG10.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
MPLX LPMPLX10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
ENVISTA HOLDINGS CORPNVST35.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
ENLIVEN THERAPEUTICS INCELVN24.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
OVINTIV INCOVV9.00
0.00%
MERCK & CO INCMRK12.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63069.00
0.00%
DELEK US HOLDINGS INCDK20.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
ONEOK INCOKE9.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
LINCOLN NATIONAL CORPLNC26.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
INDEPENDENT BANK CORPINDB12.00
0.00%
FHLMC 30YR UMBSFRRA695911.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
NISOURCE INCNI9.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
STATE STREET CORPSTT10.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
PAR PACIFIC HOLDINGS INCPARR15.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC38.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
FOX CORPFOXA9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
AT&T INCT12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH32.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC51.00
0.00%
CENTENE CORPORATIONCNC9.00
0.00%
EQUINIX INCEQIX10.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
BANC OF CALIFORNIA INCBANC50.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
LEGG MASON INCLM9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH34.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT8.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
VICTORIA S SECRETVSCO19.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN8.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
CHEMOURSCC41.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
CITIGROUP INCC9.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CITIGROUP INCC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11429.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
RADIAN GROUP INCRDN27.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG17.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
COCA-COLA COKO10.00
0.00%
ZIFF DAVIS INCZD21.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN22.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
UNITI GROUP INCUNIT87.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX35.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
NXP BVNXPI12.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG21.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ADEIA INCADEA35.00
0.00%
VIPER ENERGY INC CLASS AVNOM19.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
METLIFE INCMET7.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
BOYD GAMING CORPBYD10.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
GNMA2 30YRG2MA477710.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
ADOBE INCADBE9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
LASMO USA INCENIIM8.00
0.00%
POWER INTEGRATIONS INCPOWI17.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
BRAZE INC CLASS ABRZE37.00
0.00%
MERCK & CO INCMRK10.00
0.00%
HCA INCHCA10.00
0.00%
NISOURCE INCNI8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
ABBVIE INCABBV10.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC10.00
0.00%
ICU MEDICAL INCICUI7.00
0.00%
ALIBABA GROUP HOLDING LTDBABA14.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
SPYRE THERAPEUTICS INCSYRE18.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF14.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
CITIGROUP INCC8.00
0.00%
RYDER SYSTEM INC MTNR8.00
0.00%
PBF ENERGY INC CLASS APBF19.00
0.00%
HP INCHPQ8.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
RIGETTI COMPUTING INCRGTI63.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
BANK OF HAWAII CORPBOH11.00
0.00%
CELLDEX THERAPEUTICS INCCLDX27.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
CHEMED CORPCHE2.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%
CROWN CASTLE INCCCI8.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
WESTPAC BANKING CORPWSTP10.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
CONOCOPHILLIPSCOP8.00
0.00%
RINGCENTRAL INC CLASS ARNG22.00
0.00%
HURON CONSULTING GROUP INCHURN7.00
0.00%
STONEX GROUP INCSNEX10.00
0.00%
TXNM ENERGY INCTXNM14.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
PECO ENERGY COEXC14.00
0.00%
PNC BANK NAPNC9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
ERASCA INCERAS51.00
0.00%
ARCBEST CORPARCB8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
NXP BVNXPI9.00
0.00%
TERNS PHARMACEUTICALS INCTERN16.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
ZOETIS INCZTS11.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
CIGNA GROUPCI8.00
0.00%
NATIONAL VISION HOLDINGS INCEYE35.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS42.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
KYMERA THERAPEUTICS INCKYMR10.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
STATE STREET CORPSTT8.00
0.00%
CIGNA GROUPCI11.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
GLOBALSTAR VOTING INCGSAT12.00
0.00%
DIAMONDBACK ENERGY INCFANG9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%
INTUIT INCINTU9.00
0.00%
MERCK & CO INCMRK8.00
0.00%
WELLS FARGO & COMPANYWFC9.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN9.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC15.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
AVERY DENNISON CORPORATIONAVY10.00
0.00%
AVNET INCAVT9.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV42.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA39.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
METLIFE INCMET8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
TOTALENERGIES CAPITAL SATTEFP9.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
ADVANCE AUTO PARTS INCAAP15.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FNMA 15YR UMBSFNCB34419.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
FREEDOM HOLDING CORPFRHC6.00
0.00%
IMAX CORPIMAX21.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
SIRIUSXM HOLDINGS INCSIRI35.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
WD-40WDFC4.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
NXP BVNXPI9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB23.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
MORGAN STANLEYMS8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
DOUGLAS DYNAMICS INCPLOW19.00
0.00%
CALIX NETWORKS INCCALX17.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN178.00
0.00%
UNITED NATURAL FOODS INCUNFI18.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
COMMERCE BANCSHARES INCCBSH17.00
0.00%
ABBVIE INCABBV8.00
0.00%
MPLX LPMPLX10.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
COCA-COLA COKO13.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
FNMA 30YR UMBS SUPERFNFS209911.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
STARBUCKS CORPORATIONSBUX12.00
0.00%
FNMA 15YR UMBSFNMA43619.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
EQUINOR ASAEQNR11.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
CENTURY ALUMINUMCENX13.00
0.00%
CATERPILLAR INCCAT8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
KNOWLES CORPKN31.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
HOME DEPOT INCHD10.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
MATTEL INCMAT55.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
DANA INCORPORATED INCDAN23.00
0.00%
WISDOMTREE INCWT55.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR7.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
J M SMUCKER COSJM9.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC48.00
0.00%
SPS COMMERCE INCSPSC14.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CISCO SYSTEMS INCCSCO8.00
0.00%
FISERV INCFISV11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA12.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
MERCK & CO INCMRK13.00
0.00%
BANCORP INCTBBK15.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
AVIENT CORPAVNT22.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CITIGROUP INCC9.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
SEMPRASRE11.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
EQUINIX INCEQIX8.00
0.00%
BRUKER CORPBRKR22.00
0.00%
TUTOR PERINI CORPTPC10.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
BANK OF NOVA SCOTIA MTNBNS9.00
0.00%
EBAY INCEBAY11.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
EQT CORPEQT8.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
HANCOCK WHITNEY CORPHWC12.00
0.00%
WINGSTOP INCWING5.00
0.00%
KENNAMETAL INCKMT22.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
CUMMINS INCCMI8.00
0.00%
HOME DEPOT INCHD11.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
CHURCHILL DOWNS INCCHDN9.00
0.00%
MORNINGSTAR INCMORN5.00
0.00%
TWD CASHTWD251.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC8.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI8.00
0.00%
TERAWULF INCWULF54.00
0.00%
PENN ENTERTAINMENT INCPENN52.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
CG ONCOLOGY INCCGON12.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN36.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
CABOT CORPCBT10.00
0.00%
CBRE SERVICES INCCBG8.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
YELP INCYELP31.00
0.00%
PLUG POWER INCPLUG346.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
COVISTA INCCVSA7.00
0.00%
ADOBE INCADBE8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
ING GROEP NVINTNED8.00
0.00%
WELLS FARGO & COMPANY MTNWFC9.00
0.00%
ACADIA REALTY TRUST REITAKR40.00
0.00%
ASSURANT INCAIZ8.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI9.00
0.00%
Q2 HOLDINGS INCQTWO16.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
SAREPTA THERAPEUTICS INCSRPT35.00
0.00%
BROOKDALE SENIOR LIVING INCBKD55.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
PVH CORPPVH10.00
0.00%
TRONOX HOLDINGS PLCTROX82.00
0.00%
APPFOLIO INC CLASS AAPPF5.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
OVINTIV INCOVV7.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
US BANCORP MTNUSB8.00
0.00%
TERADATA CORPTDC30.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
ONEOK INCOKE9.00
0.00%
ABBVIE INCABBV9.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
ONEOK INCOKE8.00
0.00%
PROGRESS SOFTWARE CORPPRGS30.00
0.00%
LIVANOVA PLCLIVN12.00
0.00%
ARLO TECHNOLOGIES INCARLO54.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
KAISER ALUMINIUM CORPKALU6.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
HCA INCHCA8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY44.00
0.00%
CITIGROUP INCC7.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LABORATORY CORPORATION OF AMERICALH9.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX37.00
0.00%
WSFS FINANCIAL CORPWSFS11.00
0.00%
KROGER COKR8.00
0.00%
ONEOK INCOKE7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
COCA-COLA COKO8.00
0.00%
QORVO INCQRVO8.00
0.00%
ALASKA AIR GROUP INCALK20.00
0.00%
DEERE & CODE7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
STAAR SURGICALSTAA39.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC125.00
0.00%
SUNRUN INCRUN53.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
PECO ENERGY COEXC8.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI20.00
0.00%
APOGEE THERAPEUTICS INCAPGE9.00
0.00%
AMKOR TECHNOLOGY INCAMKR16.00
0.00%
PDF SOLUTIONS INCPDFS22.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
OCULAR THERAPEUTIX INCOCUL90.00
0.00%
V2X INCVVX11.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV77.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
KINDER MORGAN INC MTNKMI7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO3.00
0.00%
CRISPR THERAPEUTICS AGCRSP15.00
0.00%
THB CASHTHB244.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
HOME DEPOT INCHD9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
PARSONS CORPPSN14.00
0.00%
CIPHER DIGITAL INCCIFR59.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
INTUIT INCINTU8.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
DYNE THERAPEUTICS INCDYN41.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
NETSTREIT CORPNTST39.00
0.00%
DOW CHEMICAL CODOW8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
TIDEWATER INCTDW9.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
VIKING THERAPEUTICS INCVKTX23.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU12.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
GITLAB INC CLASS AGTLB34.00
0.00%
PECO ENERGY COEXC10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
PARKER HANNIFIN CORPORATIONPH8.00
0.00%
RADNET INCRDNT13.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
GREENBRIER INCGBX14.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI19.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB11.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM22.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
ECOLAB INCECL7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
FMC CORPFMC43.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC8.00
0.00%
IDEAYA BIOSCIENCES INCIDYA23.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
COLGATE-PALMOLIVE CO MTNCL9.00
0.00%
HARTFORD INSURANCE GROUP INCHIG10.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
ASTEC INDUSTRIES INCASTE13.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT16.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
CALLAWAY GOLF COMPANYCALY53.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN48.00
0.00%
PTC THERAPEUTICS INCPTCT11.00
0.00%
H2O AMERICAHTO12.00
0.00%
BROADSTONE NET LEASE INCBNL39.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
COCA-COLA COKO8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
PATHWARD FINANCIAL INCCASH8.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
URBAN OUTFITTERS INCURBN11.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
LIONSGATE STUDIOS CORPLION76.00
0.00%
AMGEN INCAMGN7.00
0.00%
CIGNA GROUPCI8.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
ECOLAB INCECL8.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
HASBRO INCHAS7.00
0.00%
DIGI INTERNATIONAL INCDGII15.00
0.00%
BILL HOLDINGS INCBILL19.00
0.00%
HERITAGE COMMERCE CORPHTBK57.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
LEVI STRAUSS CLASS ALEVI38.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
FHLMC 30YR UMBSFRRJ05287.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
ONEOK INCOKE8.00
0.00%
TREVI THERAPEUTICS INCTRVI62.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT144.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
TREASURY BONDTBOND8.00
0.00%
FIRST ADVANTAGE CORPFA64.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
SEALED AIR CORPSEE17.00
0.00%
TG THERAPEUTICS INCTGTX21.00
0.00%
H&R BLOCK INCHRB22.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
NISOURCE INCNI8.00
0.00%
ZYMEWORKS INCZYME27.00
0.00%
WASHINGTON TRUST BANCORP INCWASH21.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
3M CO MTNMMM7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
BROADCOM INCAVGO9.00
0.00%
PFIZER INCPFE9.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG53.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
CENCORA INCCOR9.00
0.00%
COCA-COLA COKO9.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
TARSUS PHARMACEUTICALS INCTARS10.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT15.00
0.00%
PENNANT GROUP INCPNTG23.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
DOC DR LLCDOC7.00
0.00%
US BANCORPUSB7.00
0.00%
AMN HEALTHCARE INCAMN38.00
0.00%
HUMANA INCHUM7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
EXCELERATE ENERGY INC CLASS AEE22.00
0.00%
HORIZON BANCORP INCHBNC42.00
0.00%
HOME DEPOT INCHD10.00
0.00%
ALIGNMENT HEALTHCARE INCALHC39.00
0.00%
FIRST FINANCIAL BANCORPFFBC25.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN21.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
LIQUIDIA CORPLQDA19.00
0.00%
CORCEPT THERAPEUTICS INCCORT17.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
FNMA 15YR UMBSFNMA58597.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU19.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX21.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
COUSINS PROPERTIES REIT INCCUZ31.00
0.00%
ABBVIE INCABBV7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
MPLX LPMPLX8.00
0.00%
MARINEMAX INCHZO25.00
0.00%
SHAKE SHACK INC CLASS ASHAK8.00
0.00%
SL GREEN REALTY REIT CORPSLG19.00
0.00%
FHLMC 30YR UMBSFRRA61888.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
TRAVERE THERAPEUTICS INCTVTX22.00
0.00%
WERNER ENTERPRISES INCWERN23.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
LAUREATE EDUCATION INCLAUR20.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
NISOURCE INCNI7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
FLYWIRE CORPFLYW59.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
ELF BEAUTY INCELF11.00
0.00%
RIOT PLATFORMS INCRIOT55.00
0.00%
VALARIS LTDVAL7.00
0.00%
AT&T INCT7.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
OWENS CORNINGOC6.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
ENOVIS CORPENOV29.00
0.00%
ING GROEP NVINTNED7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
KFW MTNKFW7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
NETGEAR INCNTGR30.00
0.00%
FIRST BUSEY CORPBUSE27.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
CORVEL CORPCRVL13.00
0.00%
ARBUTUS BIOPHARMA CORPABUS151.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
SEMPRASRE7.00
0.00%
KLAVIYO INC SERIES AKVYO35.00
0.00%
APPLE INCAAPL10.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
3M CO MTNMMM7.00
0.00%
KOPPERS HOLDINGS INCKOP18.00
0.00%
ENERGY RECOVERY INCERII66.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%
HOME DEPOT INCHD7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MORGAN STANLEYMS7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
DXC TECHNOLOGYDXC54.00
0.00%
STEPANSCL14.00
0.00%
CIGNA GROUPCI7.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
PERPETUA RESOURCES CORPPPTA23.00
0.00%
MARCUS & MILLICHAP INCMMI26.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
MARA HOLDINGS INCMARA84.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA80.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
CIGNA GROUPCI7.00
0.00%
CAMPBELLS COCPB9.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
KORN FERRYKFY11.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC12.00
0.00%
MATCH GROUP INCMTCH22.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
ALLSTATE CORPORATION (THE)ALL7.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
EXTREME NETWORKS INCEXTR44.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
HUMANA INCHUM7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
BRL CASHBRL34.00
0.00%
INTERFACE INCTILE26.00
0.00%
NEXTNAV INCNN42.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN14.00
0.00%
TRANSOCEAN LTDRIG102.00
0.00%
GREIF INC CLASS AGEF10.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
BROADCOM INCAVGO7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE31.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI12.00
0.00%
AMGEN INCAMGN9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
CITIGROUP INCC7.00
0.00%
HESS CORPHES7.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
ARCHER AVIATION INC CLASS AACHR127.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT24.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
INTAPP INCINTA26.00
0.00%
FHLMC 15YR UMBSFRRR00667.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
KENNEDY WILSON HOLDINGS INCKW61.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
CORE SCIENTIFIC INCCORZ43.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A27.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS15.00
0.00%
EDGEWELL PERSONAL CAREEPC31.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY71.00
0.00%
HAEMONETICS CORPHAE12.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK13.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
CITIGROUP INCC8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
PNC BANK NA (FXD) MTNPNC7.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG8.00
0.00%
TEXAS INSTRUMENTS INCTXN8.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
VWALT_25-A A3VWALT_25-A-A37.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
KELLANOVAK6.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN7.00
0.00%
IMMUNOME INCIMNM29.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
WALT DISNEY CODIS7.00
0.00%
FNMA 15YR UMBSFNMA59777.00
0.00%
FORDF_25-2 A1FORDF_25-2-A17.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS7.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT27.00
0.00%
HAYWARD HOLDINGS INCHAYW48.00
0.00%
CACTUS INC CLASS AWHD14.00
0.00%
COCA-COLA COKO7.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
PNC BANK NAPNC7.00
0.00%
SALESFORCE INCCRM11.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS7.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
STATE STREET CORPSTT7.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV21.00
0.00%
BRUNSWICK CORPBC9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BLACKBAUD INCBLKB17.00
0.00%
UNITIL CORPUTL12.00
0.00%
DENALI THERAPEUTICS INCDNLI33.00
0.00%
MAGNITE INCMGNI55.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
DAVE INC CLASS ADAVE4.00
0.00%
CAL MAINE FOODS INCCALM8.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS7.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
DROPBOX INC CLASS ADBX28.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
OHIO POWER COAEP9.00
0.00%
MYRIAD GENETICS INCMYGN140.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR44.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
AMGEN INCAMGN7.00
0.00%
UNILEVER CAPITAL CORPUNANA11.00
0.00%
TREASURY BONDTBOND7.00
0.00%
FNMA 30YR UMBS SUPERFNFS25187.00
0.00%
ISRAEL (STATE OF)ISRAEL8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
US BANCORP MTNUSB6.00
0.00%
BOISE CASCADEBCC9.00
0.00%
GARRETT MOTION INCGTX34.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE9.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
HOME DEPOT INCHD8.00
0.00%
INDONESIA (REPUBLIC OF)INDON10.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PROLOGIS LPPLD6.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%
AMICUS THERAPEUTICS INCFOLD44.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP27.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
S AND T BANCORP INCSTBA15.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK51.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
VICOR CORPVICR4.00
0.00%
ICHOR HOLDINGS LTDICHR13.00
0.00%
AT&T INCT7.00
0.00%
AT&T INCT9.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
RXO INCRXO42.00
0.00%
LENDINGCLUB CORPLC44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
ONEOK INCOKE6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%
CORE LABORATORIES INCCLB39.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
HCA INCHCA8.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
THOR INDUSTRIES INCTHO8.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HUMANA INCHUM7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
EPLUSPLUS8.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX44.00
0.00%
ASTRONICS CORPATRO9.00
0.00%
TANDEM DIABETES CARE INCTNDM33.00
0.00%
WENDYSWEN91.00
0.00%
KYNDRYL HOLDINGS INCKD49.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
PHILLIPS 66PSX6.00
0.00%
NURIX THERAPEUTICS INCNRIX40.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG41.00
0.00%
HANMI FINANCIAL CORPHAFC24.00
0.00%
AT&T INCT6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
NPK INTERNATIONAL INCNPKI44.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV7.00
0.00%
APPLE INCAAPL8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
WAYSTAR HOLDING CORPWAY26.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO263.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
DISC MEDICINE INCIRON10.00
0.00%
AMGEN INCAMGN8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
COCA-COLA COKO7.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
REGENCY CENTERS LPREG7.00
0.00%
STEEL DYNAMICS INCSTLD7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
3M COMMM6.00
0.00%
SENTINELONE INC CLASS AS47.00
0.00%
COGENT BIOSCIENCES INCCOGT18.00
0.00%
CAPRI HOLDINGS LTDCPRI34.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
LINDSAY CORPLNN5.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA12.00
0.00%
DNOW INCDNOW52.00
0.00%
ABBVIE INCABBV6.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
APPLE INCAAPL10.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
FHLMC 30YR UMBSFRRA60858.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
ONEOK INCOKE6.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB7.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
CUSTOMERS BANCORP INCCUBI9.00
0.00%
NOVOCURE LTDNVCR57.00
0.00%
SYMBOTIC INC CLASS ASYM11.00
0.00%
TANGER INCSKT18.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
NETAPP INCNTAP6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HOST HOTELS & RESORTS LPHST6.00
0.00%
LEAR CORPORATIONLEA6.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
PARK HOTELS RESORTS INCPK59.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
PFIZER INCPFE5.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
EPR PROPERTIES REITEPR12.00
0.00%
ALKAMI TECHNOLOGY INCALKT38.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BROADCOM INCAVGO6.00
0.00%
COCA-COLA COKO7.00
0.00%
HCA INCHCA6.00
0.00%
HCA INCHCA6.00
0.00%
SOTERA HEALTH COMPANYSHC41.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
BLACKLINE INCBL17.00
0.00%
CARTERS INCCRI17.00
0.00%
CECO ENVIRONMENTAL CORPCECO10.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
METLIFE INCMET8.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
ESSENT GROUP LTDESNT10.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT965.00
0.00%
WINMARK CORPWINA1.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PERIMETER SOLUTIONS INCPRM23.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WARBY PARKER INC CLASS AWRBY28.00
0.00%
GPGI INC CLASS AGPGI35.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CIGNA GROUPCI9.00
0.00%
PECO ENERGY COEXC7.00
0.00%
DIEBOLD NIXDORF INCDBD8.00
0.00%
COLUMBIA SPORTSWEARCOLM11.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW28.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
GATX CORPORATIONGMT6.00
0.00%
ING GROEP NVINTNED6.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
KFW MTNKFW6.00
0.00%
OVINTIV INCOVV6.00
0.00%
INGEVITY CORPNGVT8.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
MINERALYS THERAPEUTICS INCMLYS23.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
GOGO INCGOGO149.00
0.00%
CBIZ INCCBZ23.00
0.00%
LA-Z-BOY INCLZB19.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
METLIFE INCMET7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
LUCID GROUP INCLCID62.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
HP INCHPQ6.00
0.00%
HOME DEPOT INCHD8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK12.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
AVEPOINT INC CLASS AAVPT61.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD29.00
0.00%
SOLENO THERAPEUTICS INCSLNO16.00
0.00%
CIGNA GROUPCI7.00
0.00%
CITIGROUP INCC6.00
0.00%
HCA INCHCA6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
VISA INCV6.00
0.00%
COURSERA INCCOUR101.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
VONTIER CORPVNT7.00
0.00%
GRIFFON CORPGFF8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
EASTERN BANKSHARES INCEBC30.00
0.00%
CITIGROUP INCC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
XPEL INCXPEL13.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS18.00
0.00%
UNITED PARKS AND RESORTS INCPRKS18.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
KENVUE INCKVUE7.00
0.00%
MERCK & CO INCMRK6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
NETAPP INCNTAP6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
LEMONADE INCLMND10.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM101.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA14.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
CAREDX INCCDNA33.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD34.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX35.00
0.00%
OMNICELL INCOMCL17.00
0.00%
DENTSPLY SIRONA INCXRAY50.00
0.00%
AT&T INCT9.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF10.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
CITIGROUP INCC6.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
HONDA MOTOR CO LTDHNDA7.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
TWIST BIOSCIENCE CORPTWST12.00
0.00%
HESS CORPORATIONHES5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
JBG SMITH PROPERTIESJBGS40.00
0.00%
DOXIMITY INC CLASS ADOCS25.00
0.00%
CLEANSPARK INCCLSK67.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH41.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
ARTIVION INCAORT17.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO33.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT40.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
ATKORE INCATKR10.00
0.00%
ABM INDUSTRIES INCABM15.00
0.00%
PAYONEER GLOBAL INCPAYO120.00
0.00%
HOME DEPOT INCHD6.00
0.00%
WORTHINGTON ENTERPRISES INCWOR11.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
HARMONIC INCHLIT63.00
0.00%
BKV CORPBKV21.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MPLX LPMPLX6.00
0.00%
GERON CORPGERN344.00
0.00%
KILROY REALTY REIT CORPKRC20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FLORIDA POWER & LIGHT CONEE7.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB8.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD51.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
CHAMPION HOMES INCSKY8.00
0.00%
CENCORA INCCOR7.00
0.00%
AMGEN INCAMGN6.00
0.00%
CENTENE CORPORATIONCNC6.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT63.00
0.00%
ABBVIE INCABBV6.00
0.00%
N ABLE INCNABL121.00
0.00%
MARATHON PETROLEUM CORPMPC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
AT&T INCT5.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%
AVNET INCAVT6.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
MPLX LPMPLX7.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
WOLVERINE WORLD WIDE INCWWW34.00
0.00%
HOME DEPOT INCHD8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
FHLMC 30YR UMBSFRRJ62106.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NXP BVNXPI6.00
0.00%
ABBVIE INCABBV6.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
OHIO POWER COAEP5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
CHEFS WAREHOUSE INCCHEF10.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT22.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
BEAM THERAPEUTICS INCBEAM23.00
0.00%
UPWORK INCUPWK50.00
0.00%
OSCAR HEALTH INC CLASS AOSCR47.00
0.00%
WORLD KINECT CORPWKC24.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
GENTHERM INCTHRM20.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
AMGEN INCAMGN5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC17.00
0.00%
AUTONATION INCAN6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
EYEPOINT INCEYPT43.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT119.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
AVNET INCAVT5.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
HUMANA INCHUM7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP10.00
0.00%
MAXIMUS INCMMS9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
CITIGROUP INCC5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
SONOS INCSONO40.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
AMGEN INCAMGN6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
BRANDYWINE REALTY TRUST REITBDN207.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX179.00
0.00%
VARONIS SYSTEMS INCVRNS25.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF91.00
0.00%
EMBECTA CORPEMBC62.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM84.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%
OVINTIV INCOVV5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
ATRICURE INCATRC19.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
AT&T INCT6.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
AGILYSYS INCAGYS8.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
LIFE360 INCLIF13.00
0.00%
ICF INTERNATIONAL INCICFI8.00
0.00%
M I HOMES INCMHO4.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP15.00
0.00%
CIGNA GROUPCI5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
TRINET GROUP INCINARYTNET15.00
0.00%
BIOLIFE SOLUTIONS INCBLFS28.00
0.00%
QUANTUMSCAPE CORP CLASS AQS86.00
0.00%
THE VITA COCO COMPANY INCCOCO11.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
TENABLE HOLDINGS INCTENB31.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
AT&T INCT6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
APPLE INCAAPL9.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B7.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
NEOGEN CORPNEOG56.00
0.00%
THE REALREAL INCREAL57.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN6.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
APPLE INCAAPL6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
EQUINIX INCEQIX6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
INSIGHT ENTERPRISES INCNSIT8.00
0.00%
PROGYNY INCPGNY31.00
0.00%
HUMANA INCHUM6.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
ORGANONOGN86.00
0.00%
ADDUS HOMECARE CORPADUS6.00
0.00%
MILLERKNOLL INCMLKN36.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
BIOGEN INCBIIB8.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
VOYA FINANCIAL INCVOYA6.00
0.00%
FLOWERS FOODS INCFLO65.00
0.00%
TPG INC CLASS ATPG13.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
UPSTART HOLDINGS INCUPST21.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
HSBC HOLDINGS PLC MTNHSBC5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
AT&T INCT8.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
HYDRO-QUEBECQHEL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
ENOVIX CORPENVX105.00
0.00%
BIOHAVEN LTDBHVN54.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NXP BVNXPI5.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
ALPHATEC HOLDNGS INCATEC46.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
OHIO EDISON COMPANYFE5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
OVINTIV INCOVV5.00
0.00%
CENCORA INCCOR5.00
0.00%
CSX CORPCSX6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
GOODYEAR TIRE & RUBBERGT77.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
JOBY AVIATION INC CLASS AJOBY62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BURLINGTON RESOURCES LLCCOP5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
WINNEBAGO INDUSTRIES INCWGO17.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
IMPINJ INCPI5.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM35.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
EBAY INCEBAY6.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
DORMAN PRODUCTS INCDORM5.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK52.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
SEMPRASRE5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
EXP WORLD HOLDINGS INCEXPI84.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
APPLE INCAAPL6.00
0.00%
HUMANA INCHUM5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
REVVITY INCRVTY5.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
METALLUS INCMTUS30.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
KELLANOVAK5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
COTY INC CLASS ACOTY242.00
0.00%
GNMA2 30YRG2MA68206.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CENTURY COMMUNITIES INCCCS9.00
0.00%
WESTERN UNIONWU58.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
HUMANA INCHUM6.00
0.00%
BURFORD CAPITAL LTDBUR115.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
AMGEN INCAMGN6.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
UFP TECHNOLOGIES INCUFPT3.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AT&T INCT6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CIGNA GROUPCI6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
WALKER & DUNLOP INCWD11.00
0.00%
BAIDU INCBIDU5.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
VALMONT INDUSTRIES INCVMI5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
CIGNA GROUPCI5.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PFIZER INCPFE6.00
0.00%
PITNEY BOWES INCPBI43.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
CSX CORPCSX4.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
HUMANA INCHUM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NUVATION BIO INC CLASS ANUVB105.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
O I GLASS INCOI45.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
VISA INCV6.00
0.00%
XOMETRY INC CLASS AXMTR11.00
0.00%
NEWELL BRANDS INCNWL133.00
0.00%
NXP BVNXPI5.00
0.00%
US BANCORP MTNUSB5.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC36.00
0.00%
AZENTA INCAZTA22.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
CASTLE BIOSCIENCES INCCSTL19.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
GIBRALTAR INDUSTRIES INCROCK12.00
0.00%
CITIGROUP INCC5.00
0.00%
METLIFE INCMET4.00
0.00%
OHIO POWER COAEP6.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
SPIRE MISSOURI INCSR5.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
AT&T INCT5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
PROLOGIS LPPLD5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
CSX CORPCSX6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
FHLMC 30YR UMBSFRRA42506.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
APPLE INCAAPL6.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
TIC SOLUTIONS INCTIC66.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
ONEOK INCOKE5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
PECO ENERGY COEXC5.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
AT&T INCT6.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
ONEOK INCOKE5.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS7.00
0.00%
BEAZER HOMES INCBZH23.00
0.00%
CSX CORPCSX4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
MASTERCARD INCMA6.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
QUIDELORTHO CORPQDEL27.00
0.00%
NUSCALE POWER CORP CLASS ASMR43.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
MASTERCARD INCMA6.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
NCR VOYIX CORPVYX71.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK5.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
PECO ENERGY COEXC7.00
0.00%
CSX CORPCSX4.00
0.00%
KROGER COKR5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DEERE & CODE6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ORIX CORPORATIONORIX5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
JD.COM INCJD5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
FULGENT GENETICS INCFLGT26.00
0.00%
ARRAY TECHNOLOGIES INCARRY57.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CRH AMERICA FINANCE INCCRHID4.00
0.00%
CITIGROUP INCC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
CITIGROUP INCC4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
WRKCO INCSW5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN22.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI23.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
DEERE & CODE4.00
0.00%
FHLMC 15YR UMBSFRRC23995.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
NEOGENOMICS INCNEO54.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INGREDION INCINGR6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MASTERCARD INCMA6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
AT&T INCT4.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
SOUTHWEST GAS CORPSWX5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
AON CORPAON4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
NUCOR CORPNUE4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
EQUINIX INCEQIX7.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS60.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
AT&T INCT4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
EQT CORPEQT4.00
0.00%
HUMANA INCHUM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
METLIFE INCMET5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EL PASO CORPORATION MTNKMI4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
HKD CASHHKD32.00
0.00%
KOHLS CORPKSS31.00
0.00%
CITIGROUP INCC4.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
ONEOK INCOKE5.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
ONE GAS INCOGS5.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
AMGEN INCAMGN6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PFIZER INCPFE6.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
VISA INCV4.00
0.00%
OVINTIV INCOVV4.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
HCA INCHCA4.00
0.00%
METLIFE INCMET5.00
0.00%
ZOETIS INCZTS4.00
0.00%
ZOETIS INCZTS4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EQUINIX INCEQIX6.00
0.00%
FISERV INCFISV4.00
0.00%
METLIFE INCMET4.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
OWENS CORNINGOC5.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
VISA INCV4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
PFIZER INCPFE4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
CENCORA INCCOR4.00
0.00%
AMGEN INCAMGN5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
REVVITY INCRVTY4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
TREASURY BONDTBOND4.00
0.00%
ACM RESEARCH CLASS A INCACMR10.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
KROGER COKR3.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
ONEOK INCOKE4.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
SAR CASH(COMMITTED)SAR14.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
CASH COLLATERAL USD SALFTSALFT4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI41.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
CAMPBELLS COCPB4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
DEERE & CODE4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
CSX CORPCSX4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
GRAIL INCGRAL7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
APPLE INCAAPL6.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
AMGEN INCAMGN6.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
CSX CORPCSX4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
MASTERCARD INCMA5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PHILLIPS 66PSX4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
MASTERCARD INCMA4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
KROGER COKR4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
APPLE INCAAPL6.00
0.00%
CSX CORPCSX3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HESS CORPHES3.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
ING GROEP NVINTNED3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
COCA-COLA COKO4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ADMA BIOLOGICS INCADMA39.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
IQVIA INCIQV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
REVVITY INCRVTY5.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
METLIFE INCMET3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
CHURCH & DWIGHT CO INCCHD4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
VOYA FINANCIAL INCVOYA4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
HUMANA INCHUM5.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
UBER TECHNOLOGIES INCUBER4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
ONEOK INCOKE4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
REVVITY INCRVTY4.00
0.00%
COCA-COLA COKO6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
MYR CASHMYR14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CITIGROUP INCC4.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
CSX CORPCSX5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ONEOK INCOKE4.00
0.00%
ONEOK INCOKE3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
HCA INCHCA3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MERCK & CO INCMRK4.00
0.00%
NOV INCNOV4.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
METLIFE INCMET3.00
0.00%
NASDAQ INCNDAQ5.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMAFNMA3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NISOURCE INCNI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
COCA-COLA COKO3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CSX CORPCSX4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
US BANCORP MTNUSB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW4.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
AT&T INCT4.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
CSX CORPCSX4.00
0.00%
KROGER COKR4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
ABBVIE INCABBV3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
AT&T INCT4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
DEERE & CODE3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AMGEN INCAMGN4.00
0.00%
MASTERCARD INCMA3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
WALT DISNEY CODIS3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
OWENS CORNINGOC4.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
CSX CORPCSX4.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
KFWKFW3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
HOME DEPOT INCHD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
VISA INCV3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
AT&T INCT3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
HCA INCHCA3.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AON CORPAON3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
ONEOK INCOKE3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
AT&T INCT4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM4.00
0.00%
TEXTRON INCTXT3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 30YR UMBSFRRA43514.00
0.00%
MARATHON PETROLEUM CORPMPC4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
J M SMUCKER COSJM3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
CENCORA INCCOR3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
VITAL FARMS INCVITL22.00
0.00%
ABBVIE INCABBV3.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
CAMPBELLS COCPB3.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
MOSAIC CO/THEMOS3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PFIZER INCPFE4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HORMEL FOODS CORPORATIONHRL4.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE58.00
0.00%
MANNKIND CORPMNKD113.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
HUMANA INCHUM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
ADOBE INCADBE3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
LEGGETT & PLATT INCLEG5.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MPLX LPMPLX3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
AT&T INCT3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
ECOLAB INCECL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CUMMINS INCCMI3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
CENTENE CORPORATIONCNC3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
FHLMC 30YR UMBSFRRJ05273.00
0.00%
MASTERCARD INCMA3.00
0.00%
NISOURCE INCNI3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CUMMINS INCCMI3.00
0.00%
NORTHWEST PIPELINE LLCWMB3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
ABBVIE INCABBV3.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
MPLX LPMPLX3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
KROGER COKR3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
UNUM GROUPUNM3.00
0.00%
ARCH CAPITAL GROUP LTDACGL4.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ABBVIE INCABBV2.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
ONEOK INCOKE3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
QUEBEC (PROVINCE OF) MTNQ3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
HOME DEPOT INCHD2.00
0.00%
HUBBELL INCORPORATEDHUBB3.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
EDISON INTERNATIONALEIX2.00
0.00%
CITIGROUP INCC2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
AUTONATION INCAN3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
AT&T INCT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
HUMANA INCHUM3.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FNMA 30YR UMBS SUPERFNFM30563.00
0.00%
KROGER COKR2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
NXP BVNXPI4.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
CSX CORPCSX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CSX CORPCSX3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
RTX CORPRTX2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
APPLE INCAAPL3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MPLX LPMPLX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CENCORA INCCOR2.00
0.00%
FISERV INCFISV2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
PECO ENERGY COEXC4.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
ECOLAB INCECL4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
COCA-COLA COKO4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
OWENS CORNINGOC2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
HP INCHPQ2.00
0.00%
HASBRO INCHAS2.00
0.00%
KLA CORPKLAC2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CENCORA INCCOR2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
3M CO MTNMMM3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CSX CORPCSX2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CIGNA GROUPCI2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
MCKESSON CORPMCK2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
SEMPRASRE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
AT&T INCT2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
PLN CASHPLN7.00
0.00%
CSX CORPCSX2.00
0.00%
PROLOGIS LPPLD4.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AT&T INCT2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
CSX CORPCSX3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
CITIGROUP INCC2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
MASTERCARD INCMA2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
HCA INCHCA2.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
SPIRE INCSR2.00
0.00%
CSX CORPCSX2.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KENVUE INCKVUE2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
TEXTRON INCTXT2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONEOK INCOKE2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
AUTONATION INCAN2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNUM GROUPUNM2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
GARTNER INCIT2.00
0.00%
KLA CORPKLAC2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
METLIFE INCMET2.00
0.00%
NISOURCE INCNI2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
CSX CORPCSX2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
HUMANA INCHUM2.00
0.00%
ONEOK INCOKE2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
CITIGROUP INCC2.00
0.00%
COCA-COLA COKO2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
AMGEN INCAMGN1.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DOLLAR TREE INCDLTR2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CENCORA INCCOR1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV2.00
0.00%
VISA INCV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DEERE & CODE1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
KLA CORPKLAC2.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
EBAY INCEBAY1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FISERV INCFISV1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
LEIDOS INCLDOS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HP INCHPQ1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPTCN1.00
0.00%
XYLEM INCXYL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
EQT CORPEQT1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
TEXTRON INCTXT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
HCA INCHCA1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
COP CASHCOP3795.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
NOK CASHNOK11.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
HP INCHPQ1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
ECOLAB INCECL1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
HP INCHPQ1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
WRKCO INCSW1.00
0.00%
TRY CASHTRY44.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
DELL INCDELL1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
RTX CORPRTX1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
ILS CASHILS3.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
NZD CASHNZD2.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
MPLX LPMPLX1.00
0.00%
CNH CASHCNH6.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ETD AUD BALANCE WITH R30382ETD_AUD1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
AT&T INCT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOVER CORPDOV1.00
0.00%
OHIO POWER COAEP1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COCA-COLA COKO1.00
0.00%
FISERV INCFISV1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%
METLIFE INCMET1.00
0.00%
NUCOR CORPNUE1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
IDR CASHIDR7126.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CITIGROUP INCC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
ONE GAS INCOGS1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
HEALTHPEAK OP LLCDOC1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
METLIFE INCMET1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
CSX CORPCSX1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUMANA INCHUM1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
CLP CASHCLP477.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
FNMA 15YRFNBM50161.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02181.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
GENUINE PARTS COMPANYGPC0.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
NSTAR ELECTRIC COES0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
EUR/USDEUR20.00
0.00%
CZK CASHCZK4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
ONEOK INCOKE0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
AKERO THERAPEUTICS CVRAKE10.00
0.00%
RUB CASHRUB5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
HUF CASHHUF16.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO17.00
0.00%
SGD/USDSGD2.00
0.00%
MXN CASHMXN0.00
0.00%
PHP CASHPHP1.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
INR/USDINR0.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
DKK/USDDKK0.00
0.00%
AUD/USDAUD0.00
0.00%
CHF/USDCHF0.00
0.00%
JPY/USDJPY0.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
COP/USDCOP0.00
0.00%
MYR/USDMYR-2.00
0.00%
JPY/USDJPY-9.00
0.00%
SGD CASHSGD-3.00
-1.60%
USD CASHUSD-4909.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com